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Closed November 22 10:30AM

Income Statement

Balance Sheet

Cash Flow

Year End June 29 2023 20152016201720192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 98k1.63M1.43M39k361k154k050k
Total Current Assets 68k1.24M826k32k316k154k050k
Cash and Equivalents 34k1.15M615k16k180k51k050k
Total Non-Current Assets -494k824k-569k-1.82M-3.11M-8.18M-8.94M-3.64M
Total Liabilities 592k806k2M1.86M3.47M8.33M8.94M3.69M
Total Current Liabilities 592k559k1.79M1.85M3.47M8.33M8.94M3.69M
Total Non-Current Liabilities 0494k416k22k0000
Total Equity -494k824k-569k-1.82M-3.11M-8.18M-8.94M-3.64M
Common Equity 0135k162k3.5M4.14M4.45M4.45M4.54M
Retained Earnings -496k-1.5M-4.31M-10.44M-12.83M-20.53M-21.29M-16.52M

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