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Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 373k | 2.93M | 1.64M | 1.49M | 3.59M | 2.72M | 2.33M | 1.05M |
Total Current Assets | 371k | 1.9M | 1.12M | 579k | 2.77M | 1.29M | 1.53M | 643k |
Cash and Equivalents | 19k | 1.19M | 684k | 107k | 1.71M | 237k | 843k | 54k |
Total Non-Current Assets | 373k | 2.53M | -112k | -365k | 2.74M | 1.87M | 1.7M | -98k |
Total Liabilities | 0 | 402k | 1.75M | 1.85M | 851k | 848k | 630k | 1.15M |
Total Current Liabilities | 0 | 402k | 581k | 1.67M | 702k | 481k | 630k | 528k |
Total Non-Current Liabilities | 0 | 0 | 2.34M | 374k | 298k | 734k | 0 | 1.23M |
Total Equity | 373k | 2.53M | -112k | -365k | 2.74M | 1.87M | 1.7M | -98k |
Common Equity | 63k | 81k | 81k | 92k | 136k | 137k | 177k | 222k |
Retained Earnings | 310k | -1.42M | -3.82M | -5.88M | -8.11M | -9.1M | -11.03M | -13.12M |
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