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Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 1.69M | 2.46M | 1.94M | 3.19M | 15.15M | 13.99M | 12.91M | 30.68M |
Total Current Assets | 1.2M | 1.91M | 1.11M | 1.51M | 13.98M | 12.02M | 10.28M | 20.59M |
Cash and Equivalents | 1.11M | 1.71M | 1.02M | 1.43M | 13.85M | 11.97M | 10.09M | 20.41M |
Total Non-Current Assets | 1.43M | 2.24M | 1.73M | 2.8M | 14.96M | 13.44M | 11.66M | 24.19M |
Total Liabilities | 262k | 223k | 212k | 396k | 199k | 550k | 1.25M | 6.48M |
Total Current Liabilities | 262k | 223k | 212k | 396k | 199k | 246k | 1.03M | 6.36M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 608k | 430k | 250k |
Total Equity | 1.43M | 2.24M | 1.73M | 2.8M | 14.96M | 13.44M | 11.66M | 24.19M |
Common Equity | 996k | 1.65M | 1.98M | 2.69M | 7.03M | 7.03M | 7.03M | 9.31M |
Retained Earnings | -6.13M | -7.75M | -9.27M | -10.93M | -13.21M | -14.88M | -16.81M | -19.8M |
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