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Year End June 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 5.91M | 5.9M | 4.03M | 20.61M | 13.69M |
Total Current Assets | 5.53M | 5.14M | 3.16M | 19.19M | 9.38M |
Cash and Equivalents | 4.38M | 3.78M | 1.91M | 16.02M | 7.27M |
Total Non-Current Assets | 5.29M | 5.42M | 3.59M | 19.72M | 12.6M |
Total Liabilities | 623k | 489k | 442k | 885k | 1.08M |
Total Current Liabilities | 623k | 398k | 435k | 854k | 1.06M |
Total Non-Current Liabilities | 0 | 182k | 14k | 62k | 54k |
Total Equity | 5.29M | 5.42M | 3.59M | 19.72M | 12.6M |
Common Equity | 30k | 33k | 33k | 107k | 108k |
Retained Earnings | -4.26M | -6.59M | -8.39M | -17.39M | -24.78M |
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