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Year End November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 50k | 22.4M | 28.56M | 26.4M | 23.88M | 22.72M | 26.13M | 20.9M |
Total Current Assets | 50k | 11.61M | 20.22M | 19.33M | 17.13M | 14.79M | 13.47M | 14.69M |
Cash and Equivalents | 0 | 316k | 606k | 523k | 1M | 4.55M | 638k | 1.15M |
Total Non-Current Assets | 50k | 22.27M | 25.41M | 22.55M | 22.6M | 22.58M | 22.02M | 20.7M |
Total Liabilities | 0 | 131k | 3.15M | 3.85M | 1.28M | 135k | 4.11M | 191k |
Total Current Liabilities | 0 | 131k | 3.15M | 3.85M | 1.28M | 135k | 4.11M | 191k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 50k | 22.27M | 25.41M | 22.55M | 22.6M | 22.58M | 22.02M | 20.7M |
Common Equity | 50k | 227k | 269k | 269k | 269k | 269k | 269k | 269k |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133k |
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