Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 2.94M | 1.45M | 5.58M | 3.17M | 3.64M | 4.46M | 3.59M | 4.82M |
Total Current Assets | 2.94M | 1.42M | 5.57M | 3.15M | 2.19M | 2.97M | 1.9M | 3.41M |
Cash and Equivalents | 2.65M | 1.05M | 5.24M | 2.25M | 1.56M | 1.54M | 340k | 1.28M |
Total Non-Current Assets | 393k | -1.58M | 5.18M | 2.84M | 2.85M | 3.84M | 2.74M | 3.8M |
Total Liabilities | 2.55M | 3.03M | 400k | 324k | 789k | 615k | 851k | 1.02M |
Total Current Liabilities | 280k | 3.03M | 400k | 324k | 705k | 518k | 783k | 1.02M |
Total Non-Current Liabilities | 4.53M | 0 | 0 | 0 | 168k | 194k | 131k | 4k |
Total Equity | 393k | -1.58M | 5.18M | 2.84M | 2.85M | 3.84M | 2.74M | 3.8M |
Common Equity | 1.8M | 1.8M | 801k | 800k | 1.46M | 1.69M | 1.7M | 2M |
Retained Earnings | -1.41M | -3.44M | -5.38M | -7.71M | -8.68M | -9.7M | -10.89M | -11.49M |
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