Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 6.48M | 5.81M | 5.43M | 5.27M | 5.59M | 7.22M | 6.7M | 6.47M |
Total Current Assets | 1.95M | 605k | 199k | 120k | 555k | 1.59M | 922k | 196k |
Cash and Equivalents | 1.86M | 506k | 127k | 49k | 414k | 1.55M | 872k | 151k |
Total Non-Current Assets | 6.3M | 5.67M | 5.15M | 4.93M | 5.42M | 6.1M | 6.53M | 6.27M |
Total Liabilities | 181k | 147k | 280k | 334k | 174k | 1.12M | 170k | 203k |
Total Current Liabilities | 181k | 147k | 280k | 334k | 174k | 1.12M | 170k | 203k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 6.3M | 5.67M | 5.15M | 4.93M | 5.42M | 6.1M | 6.53M | 6.27M |
Common Equity | 912k | 912k | 962k | 1.14M | 1.76M | 2.15M | 2.65M | 3.08M |
Retained Earnings | -5.54M | -6.42M | -7.36M | -10.42M | -11.51M | -12.46M | -13.22M | -14.5M |
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