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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 | 35k | 1.09M | 1.05M | 710k | 792k | 5.6M | 14.45M | 8.35M |
Total Current Assets | 35k | 1.09M | 1.05M | 610k | 792k | 4.81M | 4M | 3.58M |
Cash and Equivalents | 35k | 1.08M | 1.04M | 597k | 359k | 4.48M | 3.2M | 1.68M |
Total Non-Current Assets | 22k | 1.03M | 1.04M | 674k | 738k | 5.18M | 12.45M | 7.5M |
Total Liabilities | 13k | 58k | 17k | 36k | 54k | 415k | 2.01M | 849k |
Total Current Liabilities | 13k | 58k | 17k | 36k | 54k | 415k | 1.5M | 710k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1.02M | 278k |
Total Equity | 22k | 1.03M | 1.04M | 674k | 738k | 5.18M | 12.45M | 7.5M |
Common Equity | 50k | 650k | 735k | 735k | 735k | 9.25M | 10.57M | 15.81M |
Retained Earnings | -28k | -190k | -349k | -712k | -784k | -6.75M | -13.61M | -20.72M |
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