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Year End December 30 2023 | 2020 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 0 | 879k | 6.14M | 5.54M | 4.9M |
Total Current Assets | 0 | 879k | 3.36M | 2.58M | 1.97M |
Cash and Equivalents | 0 | 879k | 2.74M | 2.19M | 1.59M |
Total Non-Current Assets | -75k | 693k | 5.41M | 4.88M | 4.08M |
Total Liabilities | 75k | 186k | 729k | 652k | 816k |
Total Current Liabilities | 75k | 21k | 729k | 652k | 816k |
Total Non-Current Liabilities | 0 | 328k | 0 | 0 | 0 |
Total Equity | -75k | 693k | 5.41M | 4.88M | 4.08M |
Common Equity | 0 | 805k | 118k | 364k | 363k |
Retained Earnings | -75k | -195k | -799k | -1.62M | -2.52M |
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