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| Year End August 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 11.21M | 6.41M | 14.41M | 9.43M | 10.32M | 19.36M | 10.16M | 8.44M |
| Total Current Assets | 10.82M | 5.66M | 13.54M | 6M | 6.23M | 11.14M | 3.61M | 5.57M |
| Cash and Equivalents | 10.2M | 5.08M | 12.95M | 5.36M | 4.24M | 8.63M | 1.43M | 3.21M |
| Total Non-Current Assets | 9.73M | 5M | 13.56M | 7.87M | -194k | 5.23M | -4.18M | 657k |
| Total Liabilities | 1.48M | 1.4M | 849k | 1.57M | 10.51M | 14.13M | 14.34M | 7.78M |
| Total Current Liabilities | 1.08M | 1.4M | 849k | 1.06M | 3.47M | 4.85M | 7.82M | 1.42M |
| Total Non-Current Liabilities | 790k | 0 | 0 | 506k | 13.95M | 16.19M | 10.74M | 11.33M |
| Total Equity | 9.73M | 5M | 13.56M | 7.87M | -194k | 5.23M | -4.18M | 657k |
| Common Equity | 510k | 510k | 616k | 633k | 635k | 691k | 695k | 741k |
| Retained Earnings | -37.97M | -43M | -49.34M | -57.35M | -65.47M | -66.01M | -75.42M | -43.64M |
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