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Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 356k | 661k | 2.91M | 2.32M | 4.09M | 3.97M |
Total Current Assets | 356k | 45k | 1.41M | 301k | 1.36M | 675k |
Cash and Equivalents | 328k | 8k | 1.34M | 264k | 1.27M | 639k |
Total Non-Current Assets | 329k | -341k | 2.23M | 2.08M | 3.86M | 3.6M |
Total Liabilities | 27k | 1M | 681k | 237k | 228k | 362k |
Total Current Liabilities | 27k | 652k | 358k | 237k | 228k | 362k |
Total Non-Current Liabilities | 0 | 350k | 323k | 0 | 0 | 0 |
Total Equity | 329k | -341k | 2.23M | 2.08M | 3.86M | 3.6M |
Common Equity | 672k | 672k | 2.83M | 3.6M | 5.15M | 5.92M |
Retained Earnings | -573k | -1.24M | -2.24M | -3.85M | -4.35M | -5.27M |
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