Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 200.5M | 831k | 512k |
Total Current Assets | 200.5M | 831k | 512k |
Cash and Equivalents | 200.5M | 644k | 371k |
Total Non-Current Assets | 168.5M | 590k | 269k |
Total Liabilities | 32M | 241k | 243k |
Total Current Liabilities | 32M | 241k | 243k |
Total Non-Current Liabilities | 0 | 0 | 0 |
Total Equity | 168.5M | 590k | 269k |
Common Equity | 97.5M | 171k | 221k |
Retained Earnings | -66.1M | -260k | -972k |
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