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Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 1.79M | 3.55M | 5.6M | 5.23M | 9.35M | 12.95M | 11.49M | 5.36M |
Total Current Assets | 82k | 50k | 308k | 131k | 135k | 431k | 95k | 69k |
Cash and Equivalents | 51k | 38k | 31k | 121k | 132k | 296k | 87k | 63k |
Total Non-Current Assets | 1.76M | 3.51M | 5.46M | 5.21M | 9.33M | 12.72M | 11.42M | 5.33M |
Total Liabilities | 31k | 34k | 137k | 23k | 27k | 234k | 70k | 32k |
Total Current Liabilities | 31k | 34k | 137k | 23k | 27k | 234k | 70k | 32k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 1.76M | 3.51M | 5.46M | 5.21M | 9.33M | 12.72M | 11.42M | 5.33M |
Common Equity | 500k | 1.7M | 1.88M | 2.14M | 4.13M | 4.89M | 4.89M | 4.89M |
Retained Earnings | -6.48M | -6.64M | -5.17M | -5.85M | -4.02M | -1.75M | -3.05M | -9.38M |
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