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Year End 30 June 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 6.92M | 7.33M | 10.97M | 33.23M | 12.77M | 6.11M | 5.09M |
Total Current Assets | 1.7M | 2.24M | 7.18M | 22.96M | 10.96M | 4.76M | 3.55M |
Cash and Equivalents | 477k | 866k | 4.39M | 4.98M | 2.4M | 3.24M | 1.44M |
Total Non-Current Assets | 5.81M | 6.09M | 2.75M | 21.33M | 6.43M | 2.97M | 2.25M |
Total Liabilities | 1.11M | 1.24M | 8.22M | 11.9M | 6.34M | 3.14M | 2.84M |
Total Current Liabilities | 654k | 845k | 6.99M | 10.76M | 5.32M | 2.12M | 1.82M |
Total Non-Current Liabilities | 910k | 792k | 2.47M | 2.29M | 2.03M | 1.95M | 1.95M |
Total Equity | 5.81M | 6.09M | 2.75M | 21.33M | 6.43M | 2.97M | 2.25M |
Common Equity | 11k | 15k | 15k | 69k | 76k | 76k | 77k |
Retained Earnings | -5.9M | -7.16M | -10.53M | -2.97M | -24.11M | -27.49M | -28.76M |
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