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Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 804k | 575k | 7.44M | 8.55M | 13.14M | 24.4M | 26.5M | 42.75M |
Total Current Assets | 804k | 575k | 3.7M | 2.34M | 1.99M | 10.8M | 7.85M | 13.82M |
Cash and Equivalents | 797k | 565k | 3.35M | 2.07M | 1.56M | 10.03M | 6.67M | 8.05M |
Total Non-Current Assets | 767k | 560k | 7M | 8.14M | 12.46M | 22.56M | 25.47M | 26.6M |
Total Liabilities | 37k | 15k | 440k | 414k | 681k | 1.84M | 1.03M | 16.15M |
Total Current Liabilities | 37k | 15k | 440k | 414k | 681k | 1.84M | 1.03M | 5.03M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.73M |
Total Equity | 767k | 560k | 7M | 8.14M | 12.46M | 22.56M | 25.47M | 26.6M |
Common Equity | 0 | 967k | 8.27M | 10.41M | 15.76M | 28.77M | 34.73M | 539k |
Retained Earnings | -200k | -407k | -3.09M | -4.22M | -7.51M | -10.28M | -13.64M | 40.07M |
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