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Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 10.44M | 11.77M | 8.56M | 47.51M | 25.64M | 17.43M |
Total Current Assets | 10.37M | 11.28M | 8.24M | 46.69M | 24.73M | 16.56M |
Cash and Equivalents | 9.7M | 10.19M | 6.74M | 43.52M | 21.32M | 12.21M |
Total Non-Current Assets | 10.18M | 10.33M | 6.46M | 43.78M | 23.53M | 15.15M |
Total Liabilities | 257k | 1.44M | 2.1M | 3.73M | 2.11M | 2.28M |
Total Current Liabilities | 257k | 1.27M | 2.1M | 3.13M | 1.67M | 1.94M |
Total Non-Current Liabilities | 0 | 304k | 0 | 1.16M | 840k | 633k |
Total Equity | 10.18M | 10.33M | 6.46M | 43.78M | 23.53M | 15.15M |
Common Equity | 0 | 0 | 0 | 221k | 223k | 224k |
Retained Earnings | -8.22M | -14.98M | -28.25M | -17.98M | -40.12M | -50.69M |
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