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Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 16k | 632k | 484k | 356k | 117k | 103k | 205k | 491k |
Total Current Assets | 16k | 632k | 484k | 356k | 117k | 56k | 144k | 461k |
Cash and Equivalents | 16k | 632k | 484k | 356k | 117k | 20k | 97k | 260k |
Total Non-Current Assets | -96k | 609k | 467k | 326k | 86k | -31k | -13k | 216k |
Total Liabilities | 112k | 23k | 17k | 30k | 31k | 134k | 218k | 275k |
Total Current Liabilities | 112k | 23k | 17k | 30k | 31k | 107k | 188k | 275k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 54k | 60k | 0 |
Total Equity | -96k | 609k | 467k | 326k | 86k | -31k | -13k | 216k |
Common Equity | 0 | 1.05M | 1.05M | 1.05M | 1.05M | 1.19M | 1.22M | 1.22M |
Retained Earnings | -221k | -444k | -586k | -727k | -967k | -1.22M | -1.24M | -1.01M |
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