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Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2023 |
---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 3.1M | 2.76M | 2.59M | 3.13M | 2.43M |
Total Current Assets | 398k | 107k | 37k | 740k | 314k |
Cash and Equivalents | 339k | 90k | 25k | 598k | 155k |
Total Non-Current Assets | 2.95M | 2.24M | 1.7M | 812k | 2.03M |
Total Liabilities | 152k | 520k | 890k | 2.32M | 408k |
Total Current Liabilities | 81k | 496k | 890k | 2.32M | 386k |
Total Non-Current Liabilities | 71k | 24k | 0 | 0 | 44k |
Total Equity | 2.95M | 2.24M | 1.7M | 812k | 2.03M |
Common Equity | 7k | 7k | 7k | 507k | 216k |
Retained Earnings | -494k | -1.2M | -1.74M | -3.14M | -8.97M |
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