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Year End December 30 2023 | 2022 | 2023 | 2023 |
---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 345k | 729k | 3.05M |
Total Current Assets | 345k | 729k | 2.32M |
Cash and Equivalents | 342k | 709k | 494k |
Total Non-Current Assets | 254k | 497k | 1.87M |
Total Liabilities | 91k | 232k | 1.19M |
Total Current Liabilities | 91k | 232k | 1.19M |
Total Non-Current Liabilities | 0 | 0 | 0 |
Total Equity | 254k | 497k | 1.87M |
Common Equity | 163k | 266k | 1.58M |
Retained Earnings | -154k | -397k | -4.34M |
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