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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 1.53M | 1.97M | 2.13M | 1.73M | 4.55M | 451k | 9.21M | 1.55M |
| Total Current Assets | 751k | 1.29M | 1.49M | 1.16M | 3.04M | 416k | 8.06M | 1.55M |
| Cash and Equivalents | 54k | 370k | 238k | 464k | 623k | 275k | 7.05M | 1.31M |
| Total Non-Current Assets | 175k | 218k | -799k | -402k | 2.73M | -278k | 7.29M | 825k |
| Total Liabilities | 1.35M | 1.75M | 2.92M | 2.13M | 1.82M | 729k | 1.92M | 722k |
| Total Current Liabilities | 1.31M | 1.66M | 2.8M | 2.04M | 1.71M | 729k | 1.83M | 722k |
| Total Non-Current Liabilities | 45k | 142k | 210k | 134k | 150k | 0 | 186k | 0 |
| Total Equity | 175k | 218k | -799k | -402k | 2.73M | -278k | 7.29M | 825k |
| Common Equity | 1.46M | 1.46M | 1.46M | 2.56M | 3.76M | 3.76M | 26.51M | 27.48M |
| Retained Earnings | -7.2M | -7.04M | -8.12M | -8.9M | -9.34M | -4.13M | -7.29M | -15.05M |
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