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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 | 5.07M | 4.58M | 3.45M | 3.16M | 6.26M | 12.54M | 15.11M | 14.23M |
| Total Current Assets | 4.6M | 4.14M | 3M | 2.66M | 5.75M | 12.07M | 13.45M | 6.18M |
| Cash and Equivalents | 2.38M | 1.86M | 1.11M | 901k | 3.05M | 6.81M | 8.32M | 3.22M |
| Total Non-Current Assets | 2.86M | 3.03M | -526k | -944k | 57k | 632k | 95k | 1.28M |
| Total Liabilities | 2.21M | 1.55M | 3.98M | 4.1M | 6.21M | 11.91M | 15.01M | 12.95M |
| Total Current Liabilities | 2.21M | 1.55M | 3.98M | 4.1M | 6.21M | 11.91M | 15.01M | 10.97M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.96M |
| Total Equity | 2.86M | 3.03M | -526k | -944k | 57k | 632k | 95k | 1.28M |
| Common Equity | 204k | 207k | 207k | 242k | 312k | 312k | 312k | 350k |
| Retained Earnings | -10.75M | -10.86M | -14.28M | -17.07M | -17.44M | -16.88M | -17.12M | -19.78M |
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