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| Quarter End | ||||
|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | ||||
| Total Current Assets | ||||
| Cash and Equivalents | ||||
| Total Non-Current Assets | ||||
| Total Liabilities | ||||
| Total Current Liabilities | ||||
| Total Non-Current Liabilities | ||||
| Common Equity | ||||
| Retained Earnings |
| Year End December 30 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 10.14M | 7.27M | 8.02M | 10.95M |
| Total Current Assets | 4.22M | 2.22M | 3.86M | 7.45M |
| Cash and Equivalents | 956k | 748k | 1.57M | 4.81M |
| Total Non-Current Assets | -2.54M | -3.35M | -16.56M | -26k |
| Total Liabilities | 12.68M | 10.61M | 24.58M | 10.98M |
| Total Current Liabilities | 3.88M | 4.19M | 20.58M | 9.16M |
| Total Non-Current Liabilities | 11.82M | 9.01M | 6.14M | 3.63M |
| Total Equity | -2.54M | -3.35M | -16.56M | -26k |
| Common Equity | 1.78M | 1.78M | 195k | 397k |
| Retained Earnings | -15.42M | -19.89M | -33.47M | 16.71M |
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