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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 | 114k | 168k | 2k | 10k | 1,000 | 1.67M | 6.56M | 7.24M |
Total Current Assets | 114k | 168k | 2k | 10k | 1,000 | 1.59M | 1.26M | 2.29M |
Cash and Equivalents | 23k | 160k | 0 | 0 | 1,000 | 686k | 235k | 1.88M |
Total Non-Current Assets | -1.25M | -14k | -1.59M | -1.91M | -2.14M | 934k | 5.39M | 4.38M |
Total Liabilities | 1.36M | 182k | 1.59M | 1.92M | 2.15M | 738k | 1.17M | 2.86M |
Total Current Liabilities | 1.36M | 182k | 1.59M | 1.92M | 2.15M | 738k | 640k | 565k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 4.54M |
Total Equity | -1.25M | -14k | -1.59M | -1.91M | -2.14M | 934k | 5.39M | 4.38M |
Common Equity | 22k | 196k | 8.98M | 8.98M | 203k | 2.03M | 8.84M | 9.31M |
Retained Earnings | -34.9M | -34.41M | -35.98M | -36.3M | -36.59M | -40.49M | -7.32M | -10.27M |
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