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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.1M | 1.89M | 1.79M | 3.24M | 3.2M | 3.26M | 3.34M | 4.29M |
| Total Current Assets | 320k | 611k | 447k | 833k | 718k | 455k | 409k | 756k |
| Cash and Equivalents | 144k | 172k | 102k | 72k | 240k | 72k | 45k | 132k |
| Total Non-Current Assets | 2.07M | 312k | -226k | -295k | -533k | -599k | -886k | -1.08M |
| Total Liabilities | 2.03M | 1.58M | 2.02M | 3.54M | 3.73M | 3.86M | 4.23M | 5.37M |
| Total Current Liabilities | 1.68M | 1.58M | 2.02M | 1.37M | 1.72M | 1.44M | 1.47M | 1.15M |
| Total Non-Current Liabilities | 702k | 0 | 0 | 4.13M | 3.78M | 4.58M | 5.22M | 8.11M |
| Total Equity | 2.07M | 312k | -226k | -295k | -533k | -599k | -886k | -1.08M |
| Common Equity | 3.36M | 4.12M | 4.15M | 6.77M | 7.44M | 7.92M | 8.09M | 8.14M |
| Retained Earnings | -12.45M | -15.34M | -16.39M | -26.49M | -28.23M | -29.49M | -30.58M | -31.09M |
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