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Year End December 30 2023 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 50k | 1.41M | 1.02M | 25.9M | 22.21M | 17.86M | 10.16M | 4.37M |
Total Current Assets | 50k | 1.41M | 1.02M | 11.58M | 7.13M | 2.84M | 4.14M | 2.01M |
Cash and Equivalents | 50k | 1.41M | 1.02M | 9.76M | 5.34M | 2.09M | 1.24M | 1.06M |
Total Non-Current Assets | 50k | 1.37M | 992k | 22.23M | 18.91M | 16.03M | 8.27M | 3.25M |
Total Liabilities | 0 | 40k | 26k | 3.67M | 3.3M | 1.82M | 1.89M | 1.12M |
Total Current Liabilities | 0 | 40k | 26k | 2.43M | 2.41M | 1.25M | 1.75M | 1.1M |
Total Non-Current Liabilities | 0 | 0 | 0 | 1.23M | 893k | 570k | 146k | 18k |
Total Equity | 50k | 1.37M | 992k | 22.23M | 18.91M | 16.03M | 8.27M | 3.25M |
Common Equity | 50k | 365k | 365k | 7.4M | 7.4M | 7.4M | 7.45M | 7.45M |
Retained Earnings | 0 | -82k | -462k | -2.51M | -6.13M | -9.33M | -19.6M | -24.74M |
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