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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 | 1.04M | 2.42M | 5.62M | 1.17M | 914k | 766k | 313k | 1.34M |
Total Current Assets | 1.04M | 2.42M | 5.31M | 1.17M | 834k | 766k | 313k | 687k |
Cash and Equivalents | 1.04M | 2.25M | 2.17M | 1.07M | 823k | 758k | 306k | 655k |
Total Non-Current Assets | 957k | 2.33M | 5.28M | 953k | 539k | 236k | -258k | 663k |
Total Liabilities | 84k | 91k | 332k | 216k | 375k | 530k | 571k | 674k |
Total Current Liabilities | 84k | 91k | 332k | 216k | 375k | 530k | 571k | 674k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 957k | 2.33M | 5.28M | 953k | 539k | 236k | -258k | 663k |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.98M |
Retained Earnings | -670k | -1.42M | -2.34M | -6.73M | -7.45M | -8.19M | -8.69M | -10.84M |
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