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Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 5.29M | 49.44M | 36.66M | 22.01M | 19.61M |
Total Current Assets | 1.16M | 41.98M | 21.67M | 9.69M | 11.59M |
Cash and Equivalents | 592k | 38.36M | 17.07M | 5.41M | 6.06M |
Total Non-Current Assets | -5.06M | 44.46M | 29.46M | 12.29M | 2.33M |
Total Liabilities | 10.35M | 4.98M | 7.2M | 9.72M | 17.28M |
Total Current Liabilities | 10.35M | 3.78M | 5.9M | 8.14M | 9.76M |
Total Non-Current Liabilities | 0 | 2.41M | 1.29M | 1.58M | 14.27M |
Total Equity | -5.06M | 44.46M | 29.46M | 12.29M | 2.33M |
Common Equity | 20k | 70k | 72k | 78k | 78k |
Retained Earnings | -19.87M | -3.83M | -24.05M | -46.08M | -56.13M |
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