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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 | 713k | 567k | 622k | 295k | 354k | 1.09M | 66k | 16k |
Total Current Assets | 713k | 567k | 413k | 48k | 144k | 877k | 66k | 16k |
Cash and Equivalents | 597k | 565k | 413k | 35k | 98k | 828k | 50k | 0 |
Total Non-Current Assets | 580k | 392k | 447k | 178k | 122k | 922k | -231k | -638k |
Total Liabilities | 133k | 175k | 175k | 117k | 232k | 164k | 297k | 654k |
Total Current Liabilities | 133k | 175k | 175k | 117k | 232k | 164k | 297k | 654k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 580k | 392k | 447k | 178k | 122k | 922k | -231k | -638k |
Common Equity | 173k | 1.08M | 1.49M | 1.8M | 3.29M | 4.6M | 4.6M | 669k |
Retained Earnings | -511k | -3.62M | -4.1M | -4.8M | -7.26M | -8.38M | -9.32M | -9.53M |
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