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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 15.89M | 27.36M | 35.24M | 11.95M | 9.21M | 14.25M | 8.7M | 12.9M |
| Total Current Assets | 1.11M | 7.93M | 29.12M | 4.6M | 4.65M | 9.74M | 3.45M | 2.21M |
| Cash and Equivalents | 80k | 191k | 1.24M | 169k | 700k | 1.74M | 616k | 281k |
| Total Non-Current Assets | 15.78M | 25.47M | 29.96M | 5.68M | 5.55M | 8.18M | 5.85M | 10.55M |
| Total Liabilities | 107k | 1.89M | 5.28M | 6.27M | 3.66M | 6.07M | 2.85M | 2.35M |
| Total Current Liabilities | 107k | 409k | 3.39M | 3.07M | 351k | 1.34M | 2.73M | 2.24M |
| Total Non-Current Liabilities | 0 | 1.48M | 3.78M | 6.4M | 6.62M | 8.34M | 234k | 210k |
| Total Equity | 15.78M | 25.47M | 29.96M | 5.68M | 5.55M | 8.18M | 5.85M | 10.55M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -19.35M | -16.26M | -24.44M | -47.44M | -49.06M | -53.39M | -59.2M | -54.06M |
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