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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 | 2.05M | 27.13M | 24.2M | 23.05M | 20.83M | 35.16M | 31.24M | 27.53M |
| Total Current Assets | 2.01M | 25.77M | 19.86M | 12.75M | 5.48M | 13.39M | 6.75M | 10.96M |
| Cash and Equivalents | 1.88M | 25.42M | 19.78M | 12.32M | 5.08M | 13.04M | 6.58M | 5.48M |
| Total Non-Current Assets | 1.87M | 25.5M | 23.76M | 22.14M | 19.54M | 32.35M | 30.47M | 26.66M |
| Total Liabilities | 187k | 1.63M | 437k | 910k | 1.29M | 2.82M | 776k | 867k |
| Total Current Liabilities | 187k | 1.63M | 437k | 756k | 1.19M | 2.73M | 776k | 796k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 308k | 202k | 166k | 0 | 142k |
| Total Equity | 1.87M | 25.5M | 23.76M | 22.14M | 19.54M | 32.35M | 30.47M | 26.66M |
| Common Equity | 2.35M | 2.47M | 2.47M | 2.47M | 2.47M | 2.57M | 2.57M | 2.58M |
| Retained Earnings | -72.76M | -71.67M | -73.66M | -75.73M | -78.51M | -81.55M | -84.6M | -89.96M |
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