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Year End December 28 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 13.12M | 13.46M | 12.56M | 284k | 254k | 885k | 5.85M | 5.01M |
Total Current Assets | 1.07M | 572k | 923k | 263k | 243k | 209k | 1.92M | 250k |
Cash and Equivalents | 1.01M | 155k | 105k | 37k | 9k | 17k | 1.82M | 200k |
Total Non-Current Assets | 10.35M | 10.23M | 9.54M | 122k | 89k | -236k | 5.57M | 4.58M |
Total Liabilities | 2.76M | 3.22M | 3.02M | 162k | 165k | 1.12M | 284k | 429k |
Total Current Liabilities | 538k | 948k | 969k | 162k | 165k | 1.12M | 284k | 429k |
Total Non-Current Liabilities | 2.23M | 2.28M | 2.05M | 0 | 0 | 0 | 0 | 0 |
Total Equity | 10.35M | 10.23M | 9.54M | 122k | 89k | -236k | 5.57M | 4.58M |
Common Equity | 21.31M | 21.56M | 22.93M | 22.93M | 22.93M | 22.93M | 23M | 23M |
Retained Earnings | -36.13M | -37.73M | -42.11M | -49.66M | -49.69M | -50.02M | -51.07M | -52.16M |
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