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Year End January 30 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 3.19M | 6.57M | 11.62M | 28.2M | 48.36M | 47.42M |
Total Current Assets | 2.66M | 6.06M | 8.02M | 17.65M | 35.01M | 33.43M |
Cash and Equivalents | 965k | 3.62M | 4.28M | 4.07M | 3.22M | 6.36M |
Total Non-Current Assets | 876k | 1.31M | 2.28M | 16.44M | 25.02M | 18.97M |
Total Liabilities | 2.31M | 5.26M | 9.35M | 11.76M | 23.35M | 28.45M |
Total Current Liabilities | 1.81M | 3.59M | 5.12M | 11.51M | 18.49M | 24.16M |
Total Non-Current Liabilities | 987k | 3.34M | 8.44M | 360k | 9.45M | 8.59M |
Total Equity | 876k | 1.31M | 2.28M | 16.44M | 25.02M | 18.97M |
Common Equity | 3k | 3k | 3k | 344k | 332k | 332k |
Retained Earnings | 417k | 849k | 1.76M | 11.77M | 19.79M | 13.23M |
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