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Year End January 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 2.62M | 2.48M | 2.29M | 2.28M | 2.1M | 2.07M | 1.64M | 1.25M |
Total Current Assets | 2.62M | 2.48M | 2.29M | 564k | 340k | 199k | 111k | 100k |
Cash and Equivalents | 1.53M | 1.14M | 649k | 531k | 263k | 157k | 96k | 84k |
Total Non-Current Assets | 2.54M | 2.4M | 2.24M | 2.21M | 2.03M | 1.98M | 1.57M | 1.09M |
Total Liabilities | 75k | 81k | 54k | 67k | 74k | 94k | 69k | 159k |
Total Current Liabilities | 75k | 81k | 54k | 67k | 74k | 94k | 69k | 159k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 2.54M | 2.4M | 2.24M | 2.21M | 2.03M | 1.98M | 1.57M | 1.09M |
Common Equity | 654k | 654k | 654k | 654k | 654k | 654k | 654k | 654k |
Retained Earnings | -475k | -617k | -782k | -810k | -975k | -1.03M | -1.44M | -1.91M |
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