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Closed December 25 10:30AM

Income Statement

Balance Sheet

Cash Flow

Year End January 30 2024 20172018201920202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 17.93M11.76M7.51M4.79M14.31M29.76M34.64M24.97M
Total Current Assets 17.72M11.56M7.35M4.58M14.15M28.86M34M23.57M
Cash and Equivalents 4.48M7.1M5.9M3.84M7.01M11.6M31.69M20.67M
Total Non-Current Assets 15.98M10.74M6.8M4.5M13.88M27.97M33.04M21.99M
Total Liabilities 1.95M1.02M707k284k427k1.79M1.6M2.98M
Total Current Liabilities 1.95M1.02M707k261k427k1.49M1.6M2.66M
Total Non-Current Liabilities 00046k0590k0634k
Total Equity 15.98M10.74M6.8M4.5M13.88M27.97M33.04M21.99M
Common Equity 268k269k269k269k421k515k582k584k
Retained Earnings -49.43M-54.69M-58.63M-60.94M-64.21M-71.79M-80.15M-91.24M

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