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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 | 29.43M | 27.94M | 20.56M | 23.67M | 57.97M | 50.13M | 35.52M | 34.85M |
Total Current Assets | 29.43M | 27.94M | 4.97M | 302k | 19k | 19k | 243k | 276k |
Cash and Equivalents | 61k | 1.61M | 4.97M | 37k | 8k | 9k | 233k | 262k |
Total Non-Current Assets | 25.22M | 22.5M | 14.02M | 23.02M | 55.9M | 44.69M | 32.01M | 30.62M |
Total Liabilities | 4.21M | 5.44M | 6.55M | 654k | 2.07M | 5.45M | 3.51M | 4.23M |
Total Current Liabilities | 4.21M | 5.44M | 6.55M | 654k | 2.07M | 5.45M | 3.51M | 4.23M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 25.22M | 22.5M | 14.02M | 23.02M | 55.9M | 44.69M | 32.01M | 30.62M |
Common Equity | 57k | 57k | 57k | 57k | 85k | 86k | 86k | 85k |
Retained Earnings | -4.58M | -5.28M | -5.74M | -6.26M | -6.96M | -7.87M | -8.79M | -9.61M |
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