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Year End December 30 2021 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 17k | 25k | 14k | 23k | 103k | 2.18M | 1.45M | 394k |
Total Current Assets | 17k | 25k | 14k | 23k | 103k | 773k | 401k | 326k |
Cash and Equivalents | 15k | 4k | 1,000 | 19k | 20k | 649k | 91k | 209k |
Total Non-Current Assets | -6.37M | -6.26M | -6.33M | -6.27M | -1.39M | -3.94M | -5.13M | -7.31M |
Total Liabilities | 6.39M | 6.29M | 6.34M | 6.29M | 1.49M | 6.11M | 6.58M | 7.7M |
Total Current Liabilities | 252k | 216k | 267k | 219k | 862k | 3.83M | 3.84M | 3.88M |
Total Non-Current Liabilities | 6.14M | 12.14M | 12.14M | 12.14M | 1.26M | 4.56M | 5.47M | 6.84M |
Total Equity | -6.37M | -6.26M | -6.33M | -6.27M | -1.39M | -3.94M | -5.13M | -7.31M |
Common Equity | 11.18M | 11.18M | 11.18M | 11.18M | 11.18M | 11.22M | 11.22M | 11.23M |
Retained Earnings | -35.74M | -35.63M | -35.69M | -35.63M | -35.88M | -39.18M | -39.82M | -41.94M |
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