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Year End September 29 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 8.36M | 12.97M | 10.56M |
Total Current Assets | 2.61M | 1.58M | 1.78M |
Cash and Equivalents | 2.57M | 1.55M | 1.74M |
Total Non-Current Assets | 8.14M | 12.93M | 10.46M |
Total Liabilities | 214k | 40k | 100k |
Total Current Liabilities | 33k | 40k | 100k |
Total Non-Current Liabilities | 181k | 0 | 0 |
Total Equity | 8.14M | 12.93M | 10.46M |
Common Equity | 452k | 769k | 917k |
Retained Earnings | 561k | -598k | -3.83M |
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