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Year End October 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 12.51M | 16.25M | 3.01M |
Total Current Assets | 4.95M | 12.83M | 115k |
Cash and Equivalents | 4.62M | 4.88M | 68k |
Total Non-Current Assets | 12.22M | 6.56M | 2.93M |
Total Liabilities | 288k | 9.69M | 74k |
Total Current Liabilities | 288k | 9.69M | 74k |
Total Non-Current Liabilities | 0 | 0 | 0 |
Total Equity | 12.22M | 6.56M | 2.93M |
Common Equity | 1.21M | 1.21M | 1.21M |
Retained Earnings | 311k | -5.63M | -9.52M |
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