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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 | 5.43M | 6.17M | 4.9M | 5.78M | 5.53M | 6.71M | 4.75M | 4.55M |
Total Current Assets | 316k | 202k | 249k | 315k | 215k | 276k | 571k | 178k |
Cash and Equivalents | 59k | 45k | 35k | 91k | 73k | 31k | 27k | 40k |
Total Non-Current Assets | 5.42M | 6.15M | 4.87M | 5.76M | 5.51M | 6.7M | 4.74M | 4.51M |
Total Liabilities | 15k | 23k | 24k | 22k | 17k | 18k | 17k | 40k |
Total Current Liabilities | 15k | 23k | 24k | 22k | 17k | 18k | 17k | 40k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 5.42M | 6.15M | 4.87M | 5.76M | 5.51M | 6.7M | 4.74M | 4.51M |
Common Equity | 539k | 540k | 539k | 539k | 539k | 538k | 539k | 539k |
Retained Earnings | 398k | 419k | 440k | 440k | 330k | 271k | 213k | 171k |
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