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Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 1.1M | 1.37M | 1.11M | 152.52M | 97.54M |
Total Current Assets | 1.04M | 940k | 847k | 34.78M | 17.49M |
Cash and Equivalents | 834k | 720k | 264k | 31.07M | 17.19M |
Total Non-Current Assets | 542k | 615k | 482k | 139.58M | 96.66M |
Total Liabilities | 557k | 758k | 623k | 12.94M | 875k |
Total Current Liabilities | 552k | 543k | 586k | 712k | 875k |
Total Non-Current Liabilities | 5k | 423k | 67k | 12.23M | 0 |
Total Equity | 542k | 615k | 482k | 139.58M | 96.66M |
Common Equity | 0 | 0 | 0 | 1.35M | 1.35M |
Retained Earnings | 542k | 615k | 482k | 40.43M | -2.63M |
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