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Year End December 30 2023 | 2021 | 2021 | 2022 | 2023 |
---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 2.97M | 5.08M | 4.03M | 2.68M |
Total Current Assets | 1.92M | 4.69M | 3.09M | 1.89M |
Cash and Equivalents | 764k | 2.7M | 2.99M | 1.29M |
Total Non-Current Assets | 2.32M | 4.58M | 3.36M | 1.86M |
Total Liabilities | 655k | 505k | 679k | 826k |
Total Current Liabilities | 655k | 505k | 679k | 826k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
Total Equity | 2.32M | 4.58M | 3.36M | 1.86M |
Common Equity | 300k | 344k | 384k | 386k |
Retained Earnings | -417k | -1.04M | -2.53M | -3.93M |
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