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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 | 13.93M | 15.83M | 19.03M | 23.63M | 20.88M | 18.06M | 15.49M | 13.44M |
Total Current Assets | 1.35M | 1.94M | 1.79M | 5.24M | 2.5M | 16.39M | 15.06M | 11.95M |
Cash and Equivalents | 824k | 600k | 396k | 3M | 1.06M | 1.17M | 2.06M | 750k |
Total Non-Current Assets | 13.27M | 15.39M | 17.62M | 22.72M | 20.16M | 17.65M | 15.15M | 10.1M |
Total Liabilities | 660k | 444k | 1.4M | 903k | 717k | 414k | 344k | 3.33M |
Total Current Liabilities | 660k | 444k | 1.4M | 732k | 549k | 414k | 344k | 3.33M |
Total Non-Current Liabilities | 0 | 0 | 0 | 171k | 168k | 0 | 0 | 0 |
Total Equity | 13.27M | 15.39M | 17.62M | 22.72M | 20.16M | 17.65M | 15.15M | 10.1M |
Common Equity | 2.39M | 2.53M | 2.62M | 3.1M | 3.1M | 3.28M | 4.25M | 3.63M |
Retained Earnings | -15M | -15.52M | -17.18M | -18.82M | -21.39M | -25.5M | -29.19M | -34.01M |
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