Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 5.55M | 7.66M | 6.8M | 4.07M | 88.55M | 44.64M | 23.53M | 14.22M |
Total Current Assets | 5.47M | 7.61M | 6.4M | 3.5M | 88.16M | 44.41M | 23.4M | 14.09M |
Cash and Equivalents | 3.1M | 4.85M | 5.28M | 2.45M | 74.98M | 33.83M | 15.93M | 10.52M |
Total Non-Current Assets | 4.69M | 6.56M | 6.03M | 2.25M | 85.14M | 37M | 20.28M | 12.66M |
Total Liabilities | 860k | 1.1M | 777k | 1.82M | 3.41M | 7.64M | 3.25M | 1.56M |
Total Current Liabilities | 860k | 1.1M | 777k | 1.69M | 3.41M | 7.64M | 3.25M | 1.56M |
Total Non-Current Liabilities | 0 | 0 | 0 | 254k | 0 | 0 | 0 | 0 |
Total Equity | 4.69M | 6.56M | 6.03M | 2.25M | 85.14M | 37M | 20.28M | 12.66M |
Common Equity | 914k | 914k | 1.09M | 1.09M | 2M | 2.01M | 2.01M | 2.01M |
Retained Earnings | -22.48M | -20.61M | -23.81M | -27.59M | -42.59M | -90.74M | -107.47M | -115.09M |
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