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Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 1.84M | 5.54M | 1.24M | 251k |
Total Current Assets | 149k | 2.94M | 1.16M | 168k |
Cash and Equivalents | 138k | 2.51M | 116k | 25k |
Total Non-Current Assets | 1.37M | 4.95M | -157k | -84k |
Total Liabilities | 470k | 589k | 1.4M | 335k |
Total Current Liabilities | 169k | 154k | 1.38M | 281k |
Total Non-Current Liabilities | 302k | 436k | 48k | 108k |
Total Equity | 1.37M | 4.95M | -157k | -84k |
Common Equity | 339k | 612k | 612k | 612k |
Retained Earnings | -692k | -1.51M | -6.86M | -6.57M |
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