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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 | 310k | 95k | 668k | 12.18M | 13.76M | 14.71M | 14.64M | 8.05M |
Total Current Assets | 216k | 95k | 668k | 1.88M | 2.9M | 3.96M | 3.78M | 2.86M |
Cash and Equivalents | 175k | 46k | 231k | 477k | 1.85M | 2.19M | 2.83M | 1.91M |
Total Non-Current Assets | 184k | -113k | 285k | 11.43M | 12.53M | 13.07M | 13.98M | 7.39M |
Total Liabilities | 126k | 208k | 383k | 748k | 1.22M | 1.64M | 667k | 652k |
Total Current Liabilities | 126k | 208k | 383k | 610k | 527k | 1.04M | 461k | 558k |
Total Non-Current Liabilities | 0 | 0 | 0 | 140k | 1.16M | 917k | 412k | 188k |
Total Equity | 184k | -113k | 285k | 11.43M | 12.53M | 13.07M | 13.98M | 7.39M |
Common Equity | 19.46M | 19.82M | 20.49M | 21.33M | 1.16M | 1.16M | 1.18M | 1.18M |
Retained Earnings | -37.74M | -39.18M | -39.4M | -39.84M | -99k | 297k | 1.43M | -5.14M |
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