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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 | 18.34M | 18.04M | 18.43M | 27.12M | 29.86M | 28.86M | 14.3M | 6.68M |
| Total Current Assets | 740k | 433k | 826k | 743k | 479k | 372k | 2.34M | 391k |
| Cash and Equivalents | 189k | 382k | 767k | 654k | 99k | 256k | 2.08M | 164k |
| Total Non-Current Assets | 17.54M | 17.52M | 16.95M | 26.82M | 28.3M | 26.56M | 11.81M | 1.48M |
| Total Liabilities | 807k | 514k | 1.48M | 301k | 1.56M | 2.3M | 2.49M | 5.2M |
| Total Current Liabilities | 807k | 514k | 1.48M | 301k | 1.55M | 2.3M | 2.2M | 4.61M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 11k | 0 | 578k | 1.18M |
| Total Equity | 17.54M | 17.52M | 16.95M | 26.82M | 28.3M | 26.56M | 11.81M | 1.48M |
| Common Equity | 13.21M | 13.6M | 14.02M | 17.24M | 19.53M | 20.41M | 21.04M | 21.14M |
| Retained Earnings | -21.54M | -23.63M | -26.54M | -29.4M | -34.63M | -39.02M | -56.63M | -66.32M |
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