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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 3.81M | 1.14M | 1.33M | 1.16M | 1.01M | 1.21M | 1.8M | 1.77M |
Total Current Assets | 682k | 438k | 515k | 304k | 91k | 346k | 932k | 183k |
Cash and Equivalents | 677k | 434k | 511k | 301k | 89k | 344k | 932k | 183k |
Total Non-Current Assets | 2.87M | 92k | 206k | -82k | -360k | -272k | -1.23M | 305k |
Total Liabilities | 943k | 1.05M | 1.13M | 1.24M | 1.37M | 1.49M | 3.03M | 1.46M |
Total Current Liabilities | 943k | 1.05M | 1.13M | 1.24M | 1.37M | 1.49M | 3.03M | 1.46M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 2.87M | 92k | 206k | -82k | -360k | -272k | -1.23M | 305k |
Common Equity | 1.46M | 1.46M | 1.79M | 1.79M | 1.79M | 2.18M | 5.93M | 6.21M |
Retained Earnings | -9.55M | -12.33M | -12.68M | -12.8M | -13.16M | -13.62M | -18.39M | -19.26M |
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