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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 | 1.3M | 1.35M | 795k | 629k | 1.2M | 818k | 703k | 445k |
Total Current Assets | 434k | 295k | 75k | 154k | 560k | 39k | 196k | 59k |
Cash and Equivalents | 361k | 256k | 66k | 143k | 508k | 34k | 150k | 54k |
Total Non-Current Assets | 1.16M | 1.17M | 753k | 592k | 1.01M | 770k | 496k | 93k |
Total Liabilities | 145k | 180k | 42k | 37k | 185k | 48k | 207k | 352k |
Total Current Liabilities | 145k | 180k | 42k | 37k | 185k | 48k | 207k | 352k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 1.16M | 1.17M | 753k | 592k | 1.01M | 770k | 496k | 93k |
Common Equity | 1.43M | 1.47M | 1.47M | 1.47M | 1.73M | 1.73M | 1.83M | 1.83M |
Retained Earnings | -3.25M | -3.46M | -3.52M | -3.68M | -3.8M | -4.05M | -4.51M | -4.91M |
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