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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 | 68k | 660k | 379k | 702k | 1.02M | 601k | 407k | 17k |
Total Current Assets | 68k | 660k | 181k | 702k | 1.02M | 601k | 57k | 17k |
Cash and Equivalents | 37k | 593k | 148k | 25k | 408k | 25k | 19k | 16k |
Total Non-Current Assets | 64k | 633k | 353k | 187k | 91k | -618k | -1.58M | -1.88M |
Total Liabilities | 4k | 27k | 26k | 515k | 927k | 1.22M | 1.99M | 1.9M |
Total Current Liabilities | 4k | 27k | 26k | 515k | 927k | 1.22M | 1.99M | 1.9M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 64k | 633k | 353k | 187k | 91k | -618k | -1.58M | -1.88M |
Common Equity | 153k | 338k | 340k | 366k | 439k | 481k | 514k | 616k |
Retained Earnings | -308k | -467k | -753k | -999k | -1.33M | -2.22M | -3.35M | -3.75M |
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