Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 1.94M | 3.94M | 2.93M |
Total Current Assets | 1.94M | 1.59M | 762k |
Cash and Equivalents | 1.25M | 1.46M | 635k |
Total Non-Current Assets | 1.8M | 3.81M | 2.81M |
Total Liabilities | 139k | 127k | 115k |
Total Current Liabilities | 139k | 127k | 115k |
Total Non-Current Liabilities | 0 | 0 | 0 |
Total Equity | 1.8M | 3.81M | 2.81M |
Common Equity | 695k | 1.82M | 2.19M |
Retained Earnings | -421k | -3.19M | -4.72M |
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