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Year End June 29 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 12.91M | 11.06M | 8.02M |
Total Current Assets | 12.91M | 11.06M | 8.02M |
Cash and Equivalents | 12.26M | 10.25M | 7.78M |
Total Non-Current Assets | 10.18M | 8.25M | 4.75M |
Total Liabilities | 2.73M | 2.81M | 3.27M |
Total Current Liabilities | 2.73M | 2.81M | 3.27M |
Total Non-Current Liabilities | 0 | 0 | 0 |
Total Equity | 10.18M | 8.25M | 4.75M |
Common Equity | 10.65M | 10.65M | 10.65M |
Retained Earnings | -636k | -2.57M | -6.1M |
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