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Year End December 30 2023 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 550k | 1.25M | 10.41M | 12.4M | 16.34M | 39.92M | 39.67M | 40.51M |
Total Current Assets | 7k | 86k | 326k | 479k | 1.27M | 13.47M | 6.22M | 1.72M |
Cash and Equivalents | 7k | 16k | 113k | 211k | 1.15M | 13.05M | 4.66M | 284k |
Total Non-Current Assets | 465k | 890k | 9.15M | 10.56M | 13.83M | 37.78M | 37.84M | 37.19M |
Total Liabilities | 85k | 358k | 1.26M | 1.84M | 2.5M | 2.14M | 1.83M | 3.32M |
Total Current Liabilities | 85k | 277k | 501k | 283k | 1.74M | 1.13M | 1.07M | 2.67M |
Total Non-Current Liabilities | 0 | 81k | 758k | 2.36M | 758k | 1.01M | 759k | 658k |
Total Equity | 465k | 890k | 9.15M | 10.56M | 13.83M | 37.78M | 37.84M | 37.19M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -900k | -1.09M | -4.34M | -5.19M | -5.52M | -5.75M | -7.09M | -8.21M |
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