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Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 9.29M | 7.89M | 60.24M | 89.15M | 18.07M |
Total Current Assets | 9.29M | 7.88M | 35.66M | 53.87M | 5.03M |
Cash and Equivalents | 9.2M | 7.02M | 26.28M | 12.06M | 3.69M |
Total Non-Current Assets | 9.06M | 7.53M | 36.12M | 20.93M | 16.94M |
Total Liabilities | 228k | 353k | 24.12M | 68.21M | 1.13M |
Total Current Liabilities | 228k | 352k | 4.87M | 42.11M | 894k |
Total Non-Current Liabilities | 0 | 1,000 | 19.74M | 26.47M | 240k |
Total Equity | 9.06M | 7.53M | 36.12M | 20.93M | 16.94M |
Common Equity | 1M | 1M | 5.67M | 5.67M | 5.71M |
Retained Earnings | -196k | -1.82M | -6.5M | -21.98M | -26.16M |
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