Year End December 30 2022 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 101k | 1.23M | 3.13M | 2.53M | 5.01M | 6.12M | 2.83M |
Total Current Assets | 101k | 1.23M | 1.96M | 838k | 2.57M | 1.09M | 466k |
Cash and Equivalents | 101k | 1.18M | 1.89M | 749k | 2.44M | 763k | 304k |
Total Non-Current Assets | 101k | 1.18M | 2.92M | 2.34M | 4.69M | 5.58M | 2.7M |
Total Liabilities | 0 | 51k | 216k | 196k | 328k | 535k | 136k |
Total Current Liabilities | 0 | 51k | 89k | 69k | 201k | 154k | 103k |
Total Non-Current Liabilities | 0 | 0 | 127k | 127k | 127k | 381k | 33k |
Total Equity | 101k | 1.18M | 2.92M | 2.34M | 4.69M | 5.58M | 2.7M |
Common Equity | 101k | 127k | 160k | 160k | 200k | 218k | 228k |
Retained Earnings | 0 | -111k | -800k | -1.34M | -2.2M | -3.05M | -6.71M |
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