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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 | 8.88M | 9.88M | 10.13M | 11.4M | 17.42M | 14.9M | 15.15M | 16.09M |
Total Current Assets | 1.66M | 1.66M | 1.6M | 1.29M | 5.9M | 3.52M | 2M | 1.06M |
Cash and Equivalents | 1.61M | 1.59M | 1.53M | 1.12M | 4.33M | 3.34M | 1.78M | 906k |
Total Non-Current Assets | 8.66M | 9.61M | 9.73M | 11.02M | 16.74M | 14.5M | 12.66M | 15.62M |
Total Liabilities | 214k | 274k | 400k | 385k | 685k | 405k | 2.49M | 472k |
Total Current Liabilities | 214k | 274k | 400k | 385k | 685k | 405k | 2.48M | 457k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 16k | 30k |
Total Equity | 8.66M | 9.61M | 9.73M | 11.02M | 16.74M | 14.5M | 12.66M | 15.62M |
Common Equity | 5.03M | 5.34M | 5.66M | 6.02M | 8.28M | 8.32M | 8.32M | 11.57M |
Retained Earnings | -13.07M | -14.08M | -15.31M | -15.78M | -17.08M | -18.47M | -20.32M | -23.24M |
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