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Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 303k | 415k | 818k | 694k | 1.45M | 1.32M | 1.12M | 674k |
Total Current Assets | 299k | 409k | 813k | 674k | 1.43M | 1.3M | 1.1M | 661k |
Cash and Equivalents | 139k | 210k | 572k | 405k | 1.05M | 1.04M | 688k | 417k |
Total Non-Current Assets | 204k | 328k | 690k | 608k | 1.32M | 1.17M | 974k | 532k |
Total Liabilities | 99k | 87k | 128k | 86k | 131k | 157k | 141k | 142k |
Total Current Liabilities | 99k | 87k | 128k | 86k | 131k | 157k | 141k | 142k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 204k | 328k | 690k | 608k | 1.32M | 1.17M | 974k | 532k |
Common Equity | 1.03M | 1.12M | 1.18M | 1.18M | 1.28M | 1.28M | 1.28M | 1.28M |
Retained Earnings | -5.31M | -5.71M | -5.89M | -5.99M | -6.06M | -6.27M | -6.53M | -6.84M |
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