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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 3.49M | 3.48M | 2.66M | 2.79M | 1.34M | 11.67M | 11.43M | 13.34M |
| Total Current Assets | 3.09M | 2.62M | 1.36M | 1.3M | 663k | 9.22M | 10.18M | 11.75M |
| Cash and Equivalents | 2.71M | 1.54M | 740k | 616k | 466k | 6.39M | 7.61M | 7.75M |
| Total Non-Current Assets | 3.31M | 2.94M | 2.1M | 2.23M | 529k | 7.11M | 8.85M | 8.7M |
| Total Liabilities | 182k | 541k | 551k | 558k | 806k | 4.56M | 2.58M | 4.64M |
| Total Current Liabilities | 182k | 479k | 324k | 373k | 701k | 4.56M | 2.55M | 4.64M |
| Total Non-Current Liabilities | 0 | 124k | 454k | 370k | 210k | 0 | 48k | 0 |
| Total Equity | 3.31M | 2.94M | 2.1M | 2.23M | 529k | 7.11M | 8.85M | 8.7M |
| Common Equity | 2.74M | 3.46M | 4.71M | 6.62M | 6.88M | 7.12M | 7.14M | 780k |
| Retained Earnings | -4.41M | -6.75M | -9.56M | -11.71M | -15.48M | -12.44M | -10.95M | 13.99M |
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