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Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 4.05M | 17.96M | 20.52M |
Total Current Assets | 3.28M | 12.65M | 6.81M |
Cash and Equivalents | 3.23M | 12.37M | 6.2M |
Total Non-Current Assets | 3.53M | 17.33M | 19.79M |
Total Liabilities | 518k | 633k | 730k |
Total Current Liabilities | 518k | 633k | 730k |
Total Non-Current Liabilities | 0 | 0 | 0 |
Total Equity | 3.53M | 17.33M | 19.79M |
Common Equity | 5.05M | 21.08M | 26.31M |
Retained Earnings | -1.76M | -5.56M | -11.45M |
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