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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 | 8.63M | 5.27M | 2.41M | 526k | 1.9M | 5.33M | 10.51M | 8.46M |
Total Current Assets | 7.3M | 4.01M | 2.34M | 521k | 1.69M | 2.56M | 6.74M | 4.64M |
Cash and Equivalents | 5.23M | 3.99M | 1.84M | 472k | 1.31M | 1.65M | 5.81M | 3.76M |
Total Non-Current Assets | 6.07M | 4.26M | 1.79M | 455k | 1.8M | 4.68M | 10.09M | 8.26M |
Total Liabilities | 2.56M | 1.01M | 617k | 71k | 103k | 651k | 421k | 204k |
Total Current Liabilities | 2.56M | 1.01M | 617k | 71k | 74k | 632k | 391k | 200k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 58k | 38k | 60k | 8k |
Total Equity | 6.07M | 4.26M | 1.79M | 455k | 1.8M | 4.68M | 10.09M | 8.26M |
Common Equity | 344k | 344k | 344k | 482k | 1.11M | 2.9M | 4.73M | 4.75M |
Retained Earnings | -26.62M | -28.16M | -30.58M | -32.25M | -33.13M | -34.22M | -34.71M | -36.41M |
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