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Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 5.54M | 1.24M | 251k |
Total Current Assets | 2.94M | 1.16M | 168k |
Cash and Equivalents | 2.51M | 116k | 25k |
Total Non-Current Assets | 4.95M | -157k | -84k |
Total Liabilities | 589k | 1.4M | 335k |
Total Current Liabilities | 154k | 1.38M | 281k |
Total Non-Current Liabilities | 436k | 48k | 108k |
Total Equity | 4.95M | -157k | -84k |
Common Equity | 612k | 612k | 612k |
Retained Earnings | -1.51M | -6.86M | -6.57M |
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