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Year End September 29 2023 | 2022 | 2023 |
---|---|---|
GBP (£) | GBP (£) | |
Total Assets | 139.68M | 138.71M |
Total Current Assets | 92.58M | 39.42M |
Cash and Equivalents | 69.36M | 37.87M |
Total Non-Current Assets | 139.13M | 138.06M |
Total Liabilities | 555k | 648k |
Total Current Liabilities | 555k | 648k |
Total Non-Current Liabilities | 0 | 0 |
Total Equity | 139.13M | 138.06M |
Common Equity | 1.5M | 1.5M |
Retained Earnings | -3.44M | 2.87M |
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