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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 5.09M | 4.49M | 3.09M | 96k | 409k | 90k | 1.16M | 2.79M |
| Total Current Assets | 3.07M | 2.2M | 1.83M | 96k | 409k | 90k | 955k | 705k |
| Cash and Equivalents | 197k | 225k | 44k | 4k | 378k | 84k | 875k | 478k |
| Total Non-Current Assets | 2.41M | 2.19M | 741k | -235k | 338k | 32k | 937k | 2.64M |
| Total Liabilities | 2.69M | 2.3M | 2.34M | 331k | 71k | 58k | 218k | 145k |
| Total Current Liabilities | 2.67M | 2.29M | 2.33M | 331k | 71k | 58k | 218k | 145k |
| Total Non-Current Liabilities | 15k | 15k | 15k | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.41M | 2.19M | 741k | -235k | 338k | 32k | 937k | 2.64M |
| Common Equity | 1.48M | 11.96M | 12.33M | 12.44M | 13.55M | 13.55M | 3.49M | 3.62M |
| Retained Earnings | -8.18M | -9.35M | -11.26M | -21.48M | -22.07M | -22.37M | -5.52M | -6.15M |
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