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Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 6.72M | 6.47M | 6.08M |
Total Current Assets | 6.72M | 6.47M | 6.08M |
Cash and Equivalents | 6.72M | 6.46M | 6.07M |
Total Non-Current Assets | 6.65M | 6.41M | 5.12M |
Total Liabilities | 70k | 53k | 959k |
Total Current Liabilities | 70k | 53k | 959k |
Total Non-Current Liabilities | 0 | 0 | 0 |
Total Equity | 6.65M | 6.41M | 5.12M |
Common Equity | 700k | 700k | 700k |
Retained Earnings | -309k | -560k | -1.87M |
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