Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 4.6M | 6.45M | 5.84M | 3.67M | 4.26M | 5.49M | 4.87M | 6.83M |
Total Current Assets | 353k | 125k | 263k | 184k | 595k | 1.61M | 302k | 2.59M |
Cash and Equivalents | 8k | 9k | 126k | 64k | 415k | 392k | 25k | 257k |
Total Non-Current Assets | 3.7M | 5.28M | 4.45M | 1.84M | 3.28M | 4.37M | 3.12M | 5.52M |
Total Liabilities | 901k | 1.17M | 1.4M | 1.83M | 985k | 1.12M | 1.75M | 1.32M |
Total Current Liabilities | 901k | 1.17M | 1.4M | 1.83M | 195k | 1.12M | 1.75M | 1.32M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 1.58M | 0 | 0 | 0 |
Total Equity | 3.7M | 5.28M | 4.45M | 1.84M | 3.28M | 4.37M | 3.12M | 5.52M |
Common Equity | 1.87M | 1.91M | 1.93M | 2M | 2.73M | 2.82M | 2.83M | 2.84M |
Retained Earnings | -15.9M | -16.8M | -18.34M | -20.96M | -23.4M | -24.63M | -26.76M | -27.95M |
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