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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 | 13.44M | 9.61M | 10.88M | 4.9M | 1.62M | 11.8M | 6.47M | 11.82M |
Total Current Assets | 13.42M | 9.54M | 10.83M | 4.84M | 1.58M | 11.36M | 5.32M | 9.33M |
Cash and Equivalents | 12.35M | 8.36M | 9.16M | 2.51M | 1.02M | 10.37M | 4.03M | 7.71M |
Total Non-Current Assets | 12.58M | 9.11M | 8.85M | 54k | 854k | 9.73M | 4.72M | 5.48M |
Total Liabilities | 855k | 499k | 2.03M | 4.85M | 766k | 2.08M | 1.75M | 6.34M |
Total Current Liabilities | 855k | 499k | 2.03M | 4.85M | 766k | 2.08M | 1.75M | 6.34M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 12.58M | 9.11M | 8.85M | 54k | 854k | 9.73M | 4.72M | 5.48M |
Common Equity | 240k | 241k | 409k | 409k | 491k | 574k | 576k | 603k |
Retained Earnings | -33.26M | -36.96M | -42.69M | -51.51M | -53.77M | -58.55M | -63.72M | -67.35M |
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