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Year End June 29 2023 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 960k | 1.56M | 2.7M | 5.25M | 5.67M | 6.7M | 7.68M | 9.75M |
Total Current Assets | 960k | 1.56M | 2.7M | 5.25M | 5.67M | 6.7M | 7.68M | 9.75M |
Cash and Equivalents | 263k | 274k | 422k | 224k | 275k | 855k | 481k | 796k |
Total Non-Current Assets | 909k | 1.5M | 2.62M | 5.11M | 5.47M | 6.44M | 7.45M | 9.42M |
Total Liabilities | 51k | 60k | 78k | 140k | 197k | 266k | 228k | 323k |
Total Current Liabilities | 41k | 60k | 78k | 98k | 137k | 173k | 135k | 204k |
Total Non-Current Liabilities | 20k | 0 | 0 | 42k | 60k | 93k | 93k | 119k |
Total Equity | 909k | 1.5M | 2.62M | 5.11M | 5.47M | 6.44M | 7.45M | 9.42M |
Common Equity | 2.89M | 2.99M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.11M |
Retained Earnings | -22.29M | -22.18M | -22.12M | -19.63M | -19.28M | -18.32M | -17.39M | -15.84M |
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