Year End January 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 109.38M | 113.23M | 119.02M | 121.06M | 126.32M | 120.72M | 88.56M | 78.22M |
Total Current Assets | 109.38M | 113.23M | 119.02M | 121.06M | 126.32M | 120.72M | 88.56M | 78.22M |
Cash and Equivalents | 5.31M | 3.26M | 6.49M | 12.37M | 3.38M | 8.77M | 4.8M | 9.21M |
Total Non-Current Assets | 108.41M | 112.33M | 117.98M | 120.28M | 119.12M | 119.25M | 87.77M | 77.36M |
Total Liabilities | 966k | 898k | 1.04M | 774k | 7.2M | 1.47M | 793k | 862k |
Total Current Liabilities | 966k | 898k | 1.04M | 774k | 7.2M | 1.47M | 793k | 862k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 108.41M | 112.33M | 117.98M | 120.28M | 119.12M | 119.25M | 87.77M | 77.36M |
Common Equity | 106.04M | 106.04M | 114.86M | 119.12M | 119.12M | 119.12M | 87.58M | 80.3M |
Retained Earnings | 2.37M | 6.29M | 3.13M | 1.17M | 1,000 | 134k | 191k | -2.94M |
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