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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 | 4.04M | 4.99M | 7.46M | 14.24M | 21.34M | 24.47M | 26.36M | 24.18M |
Total Current Assets | 1.93M | 1.64M | 3.32M | 6.81M | 7.62M | 8.08M | 9.2M | 6.75M |
Cash and Equivalents | 1.86M | 1.58M | 3.12M | 6.63M | 7.27M | 5.98M | 7.16M | 5.2M |
Total Non-Current Assets | 3.94M | 4.45M | 6.61M | 13.38M | 18.09M | 20.21M | 23.01M | 21.9M |
Total Liabilities | 104k | 540k | 849k | 852k | 3.25M | 4.27M | 3.36M | 2.28M |
Total Current Liabilities | 104k | 310k | 397k | 231k | 2.45M | 2.39M | 778k | 390k |
Total Non-Current Liabilities | 0 | 230k | 452k | 621k | 804k | 1.88M | 2.58M | 1.89M |
Total Equity | 3.94M | 4.45M | 6.61M | 13.38M | 18.09M | 20.21M | 23.01M | 21.9M |
Common Equity | 2.7M | 2.95M | 3.98M | 5.73M | 6.83M | 7.51M | 7.52M | 7.52M |
Retained Earnings | -3.49M | -3.95M | -5.05M | -6.72M | -8.67M | -9.47M | 14.99M | 15.41M |
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