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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 | 6.71M | 5.02M | 8.66M | 5.8M | 10.92M | 6M | 3.98M | 2.72M |
| Total Current Assets | 5.97M | 4.37M | 6.01M | 3.58M | 7.43M | 3.35M | 2.34M | 1.34M |
| Cash and Equivalents | 1.88M | 2.73M | 4.91M | 1.36M | 5.86M | 1.65M | 668k | 208k |
| Total Non-Current Assets | 5.55M | 3.57M | 7.62M | 5.27M | 9.66M | 4.41M | 2.52M | 1.06M |
| Total Liabilities | 1.16M | 1.44M | 1.04M | 532k | 1.26M | 1.58M | 1.45M | 1.67M |
| Total Current Liabilities | 944k | 1.13M | 1.01M | 532k | 1.26M | 1.58M | 1.45M | 1.67M |
| Total Non-Current Liabilities | 440k | 430k | 46k | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 5.55M | 3.57M | 7.62M | 5.27M | 9.66M | 4.41M | 2.52M | 1.06M |
| Common Equity | 12.46M | 13.25M | 13.95M | 16.74M | 25.02M | 28.5M | 28.98M | 29.81M |
| Retained Earnings | -19.33M | -25.55M | -32.76M | -40.19M | -45.97M | -56.58M | -61.12M | -64.08M |
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