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Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 1.11M | 193k | 4.33M | 8.72M | 10.41M | 29.18M | 33.3M | 33.96M |
Total Current Assets | 1.11M | 76k | 3.16M | 4.62M | 4.8M | 7.68M | 10.34M | 6.2M |
Cash and Equivalents | 0 | 76k | 3.04M | 4.04M | 1.28M | 2.19M | 397k | 1.35M |
Total Non-Current Assets | 1.06M | 158k | 4.12M | 8.4M | 9.11M | 19.66M | 23.82M | 26.96M |
Total Liabilities | 46k | 35k | 209k | 320k | 1.3M | 9.52M | 9.47M | 7M |
Total Current Liabilities | 46k | 35k | 209k | 320k | 1.3M | 6.35M | 9.45M | 6.76M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 5.69M | 48k | 248k |
Total Equity | 1.06M | 158k | 4.12M | 8.4M | 9.11M | 19.66M | 23.82M | 26.96M |
Common Equity | 270k | 259k | 2.32M | 3.46M | 4.56M | 8.14M | 8.42M | 8.84M |
Retained Earnings | -152k | -195k | -789k | -1.6M | -4.26M | -3.4M | 200k | 2.48M |
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