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Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 517k | 1.66M | 4.4M | 6.03M | 29.37M | 24.51M |
Total Current Assets | 37k | 1.06M | 3.48M | 3.41M | 20.89M | 13.07M |
Cash and Equivalents | 19k | 1.01M | 2.94M | 480k | 1.79M | 2.47M |
Total Non-Current Assets | -146k | 1.08M | 2.2M | -352k | 25.17M | 20.95M |
Total Liabilities | 663k | 574k | 2.2M | 6.38M | 4.2M | 3.55M |
Total Current Liabilities | 569k | 509k | 1.24M | 3.29M | 2.82M | 1.17M |
Total Non-Current Liabilities | 188k | 130k | 999k | 3.96M | 2.12M | 3M |
Total Equity | -146k | 1.08M | 2.2M | -352k | 25.17M | 20.95M |
Common Equity | 6k | 8k | 9k | 9k | 2.65M | 2.68M |
Retained Earnings | -583k | -1.21M | -2.79M | -5.91M | -8.81M | -13.13M |
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