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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 | 5.55M | 3.1M | 6.14M | 9.86M | 8.29M | 14.72M | 12.53M | 9.9M |
| Total Current Assets | 4.15M | 2M | 5.36M | 8.5M | 6.88M | 13.27M | 11.06M | 7.28M |
| Cash and Equivalents | 3.71M | 1.75M | 5.03M | 7.97M | 4.93M | 8.67M | 5.73M | 3.98M |
| Total Non-Current Assets | 5.05M | 2.67M | 5.57M | 8.72M | 7.14M | 12.94M | 11.2M | 8.8M |
| Total Liabilities | 497k | 426k | 569k | 1.14M | 1.16M | 1.78M | 1.33M | 1.11M |
| Total Current Liabilities | 497k | 426k | 569k | 820k | 831k | 1.65M | 1.3M | 1.11M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 605k | 525k | 254k | 58k | 0 |
| Total Equity | 5.05M | 2.67M | 5.57M | 8.72M | 7.14M | 12.94M | 11.2M | 8.8M |
| Common Equity | 1.44M | 1.44M | 2.36M | 2.68M | 2.7M | 2.94M | 2.94M | 2.95M |
| Retained Earnings | -13.46M | -15.83M | -18.38M | -20.46M | -22.2M | -24.16M | -25.91M | -28.36M |
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