Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 790k | 21.29M | 7.52M |
Total Current Assets | 790k | 7.31M | 2.3M |
Cash and Equivalents | 749k | 4.44M | 969k |
Total Non-Current Assets | 617k | 16.39M | 4.12M |
Total Liabilities | 173k | 4.9M | 3.4M |
Total Current Liabilities | 173k | 3.49M | 2.57M |
Total Non-Current Liabilities | 0 | 2.8M | 1.66M |
Total Equity | 617k | 16.39M | 4.12M |
Common Equity | 11k | 157k | 157k |
Retained Earnings | -365k | -3.7M | -12.02M |
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