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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 | 11.6M | 11.83M | 11.65M | 35k | 20k | 457k | 1.44M | 2.73M |
Total Current Assets | 379k | 29k | 429k | 32k | 20k | 457k | 402k | 1.3M |
Cash and Equivalents | 362k | 15k | 391k | 0 | 0 | 436k | 283k | 1.13M |
Total Non-Current Assets | 11.54M | 11.73M | 11.56M | -275k | -504k | 136k | 1.05M | 1.89M |
Total Liabilities | 68k | 102k | 91k | 310k | 524k | 321k | 391k | 849k |
Total Current Liabilities | 68k | 102k | 91k | 310k | 524k | 321k | 391k | 849k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 11.54M | 11.73M | 11.56M | -275k | -504k | 136k | 1.05M | 1.89M |
Common Equity | 892k | 892k | 1.43M | 1.43M | 1.43M | 1.63M | 1.79M | 2.24M |
Retained Earnings | -10.99M | -11.33M | -11.97M | -23.63M | -23.86M | -21.37M | -22.14M | -23.36M |
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