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Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 5.66M | 5.5M | 6.61M | 13.25M | 9.22M |
Total Current Assets | 5.66M | 5.5M | 6.61M | 6.33M | 2.5M |
Cash and Equivalents | 5.65M | 5.49M | 4.46M | 5.06M | 1.26M |
Total Non-Current Assets | 5.63M | 5.46M | 6.41M | 7.04M | 3.18M |
Total Liabilities | 33k | 42k | 197k | 6.21M | 6.04M |
Total Current Liabilities | 21k | 30k | 177k | 1.2M | 955k |
Total Non-Current Liabilities | 12k | 12k | 20k | 9.58M | 9.73M |
Total Equity | 5.63M | 5.46M | 6.41M | 7.04M | 3.18M |
Common Equity | 61k | 61k | 80k | 617k | 642k |
Retained Earnings | -191k | -366k | -1.09M | -22.81M | -30.73M |
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