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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 4.06M | 3.12M | 3M | 1.95M | 623k | 929k | 700k | 532k |
| Total Current Assets | 3.33M | 2.38M | 1.9M | 1.93M | 210k | 510k | 518k | 478k |
| Cash and Equivalents | 1.58M | 535k | 344k | 389k | 186k | 489k | 497k | 433k |
| Total Non-Current Assets | 1.49M | 1.02M | 976k | -3.71M | 591k | 889k | 657k | 469k |
| Total Liabilities | 2.57M | 2.1M | 2.02M | 5.66M | 32k | 40k | 43k | 63k |
| Total Current Liabilities | 598k | 692k | 653k | 5.66M | 32k | 40k | 43k | 63k |
| Total Non-Current Liabilities | 2.02M | 1.43M | 1.38M | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.49M | 1.02M | 976k | -3.71M | 591k | 889k | 657k | 469k |
| Common Equity | 2.65M | 2.65M | 2.65M | 2.65M | 2.65M | 2.65M | 2.65M | 2.65M |
| Retained Earnings | -6.65M | -7.11M | -7.59M | -13.09M | -7.71M | -7.5M | -7.49M | -7.56M |
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