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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 2.33M | 3.49M | 1.76M | 2.56M | 4.07M | 5.07M | 5.1M | 7.26M |
| Total Current Assets | 462k | 1.26M | 317k | 819k | 1.39M | 1.6M | 526k | 2.17M |
| Cash and Equivalents | 462k | 1.26M | 295k | 763k | 1.35M | 1.47M | 420k | 437k |
| Total Non-Current Assets | 2.17M | 3.23M | 1.57M | 2.41M | 3.98M | 4.96M | 4.94M | 7.04M |
| Total Liabilities | 165k | 262k | 186k | 147k | 96k | 111k | 160k | 222k |
| Total Current Liabilities | 165k | 262k | 186k | 147k | 96k | 111k | 160k | 222k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.17M | 3.23M | 1.57M | 2.41M | 3.98M | 4.96M | 4.94M | 7.04M |
| Common Equity | 8.32M | 6.34M | 6.37M | 6.63M | 6.83M | 7.08M | 7.44M | 8.55M |
| Retained Earnings | -26.01M | -19.62M | -21.64M | -21.16M | -21.78M | -22.41M | -23.16M | -24.84M |
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