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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 | 17.29M | 20.47M | 21.3M | 24.54M | 29.43M | 38.42M | 46.3M | 44.97M |
Total Current Assets | 1.13M | 1.27M | 440k | 3.05M | 4.27M | 2.85M | 46.3M | 44.97M |
Cash and Equivalents | 584k | 946k | 221k | 2.9M | 4.16M | 2.07M | 2.44M | 1.97M |
Total Non-Current Assets | 16.94M | 20.02M | 21.04M | 23.79M | 29.16M | 38.17M | 45.89M | 44.78M |
Total Liabilities | 351k | 445k | 251k | 757k | 267k | 248k | 406k | 188k |
Total Current Liabilities | 351k | 445k | 251k | 757k | 267k | 248k | 406k | 188k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 16.94M | 20.02M | 21.04M | 23.79M | 29.16M | 38.17M | 45.89M | 44.78M |
Common Equity | 10.58M | 12.27M | 13.44M | 18.93M | 23.73M | 29.33M | 31.75M | 31.77M |
Retained Earnings | -23.08M | -25.17M | -27.01M | -28.35M | -29.38M | -31.2M | -33.29M | -34.67M |
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