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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 | 11.47M | 11.07M | 17.01M | 19.07M | 24.3M | 32.76M | 25.18M | 13.15M |
| Total Current Assets | 864k | 851k | 2.15M | 1.18M | 2.39M | 2.15M | 1.3M | 371k |
| Cash and Equivalents | 763k | 274k | 1.91M | 1.01M | 2.13M | 1.96M | 932k | 298k |
| Total Non-Current Assets | 11.19M | 10.58M | 16.75M | 18.91M | 24M | 32.42M | 24.85M | 12.3M |
| Total Liabilities | 277k | 488k | 257k | 152k | 296k | 342k | 325k | 849k |
| Total Current Liabilities | 173k | 277k | 257k | 152k | 296k | 342k | 325k | 849k |
| Total Non-Current Liabilities | 208k | 422k | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 11.19M | 10.58M | 16.75M | 18.91M | 24M | 32.42M | 24.85M | 12.3M |
| Common Equity | 1.33M | 1.33M | 1.35M | 1.36M | 1.37M | 1.37M | 1.38M | 1.38M |
| Retained Earnings | -3.64M | -4.29M | -4.26M | -5.02M | -4.11M | 499k | -9.87M | -22.47M |
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