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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 9.72M | 8.63M | 5.27M | 2.41M | 526k | 1.9M | 5.33M | 10.51M |
| Total Current Assets | 7.16M | 7.3M | 4.01M | 2.34M | 521k | 1.69M | 2.56M | 6.74M |
| Cash and Equivalents | 5.45M | 5.23M | 3.99M | 1.84M | 472k | 1.31M | 1.65M | 5.81M |
| Total Non-Current Assets | 6.65M | 6.07M | 4.26M | 1.79M | 455k | 1.8M | 4.68M | 10.09M |
| Total Liabilities | 3.07M | 2.56M | 1.01M | 617k | 71k | 103k | 651k | 421k |
| Total Current Liabilities | 3.07M | 2.56M | 1.01M | 617k | 71k | 74k | 632k | 391k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 58k | 38k | 60k |
| Total Equity | 6.65M | 6.07M | 4.26M | 1.79M | 455k | 1.8M | 4.68M | 10.09M |
| Common Equity | 344k | 344k | 344k | 344k | 482k | 1.11M | 2.9M | 4.73M |
| Retained Earnings | -26.8M | -26.62M | -28.16M | -30.58M | -32.25M | -33.13M | -34.22M | -35.56M |
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