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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 769k | 607k | 989k | 1.5M | 2.91M | 5.95M | 10.59M | 25.93M |
Total Current Assets | 769k | 607k | 986k | 1.49M | 2.9M | 3.26M | 5.31M | 8.34M |
Cash and Equivalents | 669k | 521k | 974k | 110k | 1.33M | 1.52M | 3.32M | 6.48M |
Total Non-Current Assets | 576k | 582k | 919k | 300k | 2.83M | 5.71M | 9.34M | 20.91M |
Total Liabilities | 193k | 25k | 70k | 1.2M | 83k | 245k | 1.25M | 5.02M |
Total Current Liabilities | 193k | 25k | 70k | 279k | 83k | 245k | 1.25M | 5.02M |
Total Non-Current Liabilities | 0 | 0 | 0 | 1.84M | 0 | 0 | 0 | 0 |
Total Equity | 576k | 582k | 919k | 300k | 2.83M | 5.71M | 9.34M | 20.91M |
Common Equity | 375k | 537k | 1.84M | 2.35M | 6.83M | 11.43M | 16.84M | 33.07M |
Retained Earnings | -3.17M | -3.5M | -4.29M | -5.57M | -7.26M | -8.34M | -10.21M | -13.82M |
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