Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 1.92M | 1.42M | 1.52M | 3.1M | 2.49M | 10.16M | 7.63M | 5.66M |
Total Current Assets | 557k | 506k | 779k | 2.65M | 2.23M | 7.33M | 4.21M | 2.15M |
Cash and Equivalents | 314k | 114k | 591k | 2.41M | 1.98M | 6.29M | 2.96M | 1.48M |
Total Non-Current Assets | 1.76M | 1.32M | 1.42M | 3M | 2.28M | 8.51M | 6.58M | 4.68M |
Total Liabilities | 165k | 102k | 95k | 99k | 219k | 1.65M | 1.04M | 980k |
Total Current Liabilities | 165k | 102k | 95k | 99k | 219k | 1.1M | 511k | 414k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 897k | 813k | 931k |
Total Equity | 1.76M | 1.32M | 1.42M | 3M | 2.28M | 8.51M | 6.58M | 4.68M |
Common Equity | 17.43M | 15.19M | 16.98M | 12.57M | 12.57M | 12.95M | 1.11M | 1.11M |
Retained Earnings | -23.01M | -23.25M | -23.29M | -12.21M | -13.02M | -14.48M | -16.54M | -18.55M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.