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| Year End September 29 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 6M | 6.06M | 6.09M | 2.27M | 1.64M | 2.67M | 6.28M | 14.61M |
| Total Current Assets | 317k | 161k | 291k | 186k | 203k | 1.02M | 1.79M | 5.41M |
| Cash and Equivalents | 250k | 101k | 180k | 147k | 171k | 913k | 1.28M | 1.56M |
| Total Non-Current Assets | 5.78M | 5.55M | 5.43M | 1.97M | 1.57M | 2.39M | 5.97M | 13.76M |
| Total Liabilities | 224k | 503k | 667k | 294k | 66k | 277k | 317k | 850k |
| Total Current Liabilities | 224k | 503k | 667k | 294k | 66k | 277k | 317k | 850k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 5.78M | 5.55M | 5.43M | 1.97M | 1.57M | 2.39M | 5.97M | 13.76M |
| Common Equity | 3.64M | 4.11M | 6.33M | 6.61M | 6.84M | 7.29M | 7.71M | 8.07M |
| Retained Earnings | -5.21M | -6.9M | -11.5M | -17.99M | -19.53M | -20.91M | -21.49M | -23.74M |
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