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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 | 559k | 428k | 496k | 308k | 203k | 316k | 14.14M | 12.59M |
Total Current Assets | 559k | 428k | 496k | 308k | 203k | 316k | 3.85M | 1.44M |
Cash and Equivalents | 553k | 421k | 489k | 296k | 191k | 311k | 912k | 144k |
Total Non-Current Assets | 512k | 383k | 416k | 266k | 137k | 230k | 8.82M | 9.05M |
Total Liabilities | 47k | 45k | 80k | 42k | 66k | 86k | 5.32M | 3.54M |
Total Current Liabilities | 47k | 45k | 80k | 42k | 66k | 86k | 3.21M | 939k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 4.22M | 5.2M |
Total Equity | 512k | 383k | 416k | 266k | 137k | 230k | 8.82M | 9.05M |
Common Equity | 1M | 1M | 1.2M | 1.2M | 1.2M | 1.44M | 194k | 194k |
Retained Earnings | -488k | -617k | -784k | -934k | -1.06M | -1.21M | -6.95M | -7.13M |
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