Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 298k | 1.03M | 474k | 207k | 4.2M | 21.12M | 49.69M | 0 |
Total Current Assets | 298k | 1.03M | 474k | 207k | 3.32M | 9.36M | 18.65M | 0 |
Cash and Equivalents | 259k | 995k | 441k | 101k | 1.48M | 3.33M | 1.8M | 0 |
Total Non-Current Assets | -325k | 530k | 73k | -82k | -1.76M | 9.87M | 22.55M | 0 |
Total Liabilities | 623k | 502k | 401k | 289k | 5.96M | 11.25M | 27.15M | 0 |
Total Current Liabilities | 623k | 502k | 401k | 289k | 4.34M | 8.68M | 17.31M | 0 |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 3.25M | 4.24M | 15.25M | 0 |
Total Equity | -325k | 530k | 73k | -82k | -1.76M | 9.87M | 22.55M | 0 |
Common Equity | 14.4M | 15.35M | 15.35M | 15.38M | 15.73M | 16.07M | 16.37M | 0 |
Retained Earnings | -28.5M | -28.87M | -29.32M | -29.93M | -4.58M | -4.55M | -5.99M | 0 |
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