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Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 11.86M | 12.05M | 5.91M | 7.26M | 10.45M | 4.88M | 6.62M | 4.51M |
Total Current Assets | 4.87M | 8.44M | 5.4M | 6.94M | 10.26M | 4.53M | 6.42M | 4.12M |
Cash and Equivalents | 1.11M | 5.13M | 3.53M | 5.18M | 8.22M | 2.57M | 4.59M | 2.6M |
Total Non-Current Assets | 3.75M | 3.44M | -2.44M | -2.48M | -3.34M | 3.59M | 5.61M | 2.04M |
Total Liabilities | 8.1M | 8.61M | 8.35M | 9.74M | 13.8M | 1.29M | 1.01M | 2.47M |
Total Current Liabilities | 1.86M | 2.16M | 2.72M | 1.22M | 2.2M | 1.29M | 1.01M | 2.45M |
Total Non-Current Liabilities | 11.23M | 11.65M | 11.25M | 17.04M | 23.2M | 0 | 0 | 38k |
Total Equity | 3.75M | 3.44M | -2.44M | -2.48M | -3.34M | 3.59M | 5.61M | 2.04M |
Common Equity | 158k | 281k | 282k | 510k | 895k | 1.07M | 1.39M | 1.49M |
Retained Earnings | -15.05M | -21.5M | -27.46M | -31.1M | -46.74M | -42.36M | -47.07M | -52.22M |
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