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Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 379k | 288k | 562k | 2.76M | 2.55M |
Total Current Assets | 375k | 191k | 386k | 2.27M | 1.75M |
Cash and Equivalents | 12k | 75k | 64k | 1.17M | 60k |
Total Non-Current Assets | -158k | -371k | -326k | 1.71M | 1.43M |
Total Liabilities | 537k | 659k | 888k | 1.05M | 1.13M |
Total Current Liabilities | 537k | 621k | 862k | 1.03M | 1.12M |
Total Non-Current Liabilities | 0 | 76k | 52k | 38k | 22k |
Total Equity | -158k | -371k | -326k | 1.71M | 1.43M |
Common Equity | 2k | 2k | 3k | 221k | 272k |
Retained Earnings | -3.05M | -3.72M | -5.24M | -3.52M | -5.74M |
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