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Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 50k | 659k | 289k | 54k | 369k | 883k | 501k | 490k |
Total Current Assets | 50k | 659k | 259k | 7k | 275k | 750k | 501k | 490k |
Cash and Equivalents | 50k | 611k | 0 | 0 | 60k | 0 | 0 | 0 |
Total Non-Current Assets | 50k | 640k | -181k | -997k | -1.5M | -1.93M | -2.54M | -3.44M |
Total Liabilities | 0 | 19k | 470k | 1.05M | 1.87M | 2.82M | 3.04M | 3.93M |
Total Current Liabilities | 0 | 19k | 400k | 716k | 876k | 970k | 3M | 3.9M |
Total Non-Current Liabilities | 0 | 0 | 140k | 670k | 1.99M | 3.69M | 74k | 48k |
Total Equity | 50k | 640k | -181k | -997k | -1.5M | -1.93M | -2.54M | -3.44M |
Common Equity | 50k | 145k | 145k | 145k | 145k | 145k | 145k | 145k |
Retained Earnings | 0 | -242k | -1.06M | -1.88M | -2.38M | -2.82M | -3.42M | -4.32M |
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