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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 | 3.95M | 6.12M | 5.88M | 5M | 5.92M | 10.73M | 31.19M | 25.33M |
| Total Current Assets | 316k | 328k | 189k | 503k | 1.1M | 5.71M | 23.74M | 8.37M |
| Cash and Equivalents | 105k | 155k | 90k | 453k | 920k | 5.4M | 22.01M | 1.01M |
| Total Non-Current Assets | 3.63M | 5.64M | 4.83M | 4.69M | 5.44M | 9.83M | 30.05M | 22.41M |
| Total Liabilities | 314k | 476k | 1.05M | 307k | 484k | 898k | 1.15M | 2.92M |
| Total Current Liabilities | 314k | 476k | 1.05M | 307k | 422k | 422k | 698k | 2.49M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 62k | 902k | 758k | 616k |
| Total Equity | 3.63M | 5.64M | 4.83M | 4.69M | 5.44M | 9.83M | 30.05M | 22.41M |
| Common Equity | 24.19M | 25.58M | 26.62M | 28.8M | 2.69M | 2.76M | 9.88M | 9.88M |
| Retained Earnings | -23.29M | -22.55M | -24.49M | -26.63M | -27.16M | -30.2M | -33.12M | -38.96M |
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