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Year End 30 June 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 1.65M | 4.95M | 4.95M | 6.65M | 24M | 55.27M | 105.04M | 89.96M |
Total Current Assets | 982k | 3.68M | 2.83M | 6.1M | 6.44M | 19.23M | 44.26M | 7.09M |
Cash and Equivalents | 931k | 3.6M | 2.76M | 6.02M | 6.21M | 10.39M | 31.15M | 4.81M |
Total Non-Current Assets | 1.54M | 4.27M | 4.32M | 5.33M | 4.16M | 5.73M | 52.48M | 40.96M |
Total Liabilities | 119k | 686k | 630k | 1.32M | 19.84M | 49.55M | 52.56M | 49.01M |
Total Current Liabilities | 119k | 686k | 630k | 933k | 3.51M | 4.4M | 8.83M | 5.33M |
Total Non-Current Liabilities | 0 | 0 | 0 | 746k | 28.81M | 88.32M | 85.52M | 85.35M |
Total Equity | 1.54M | 4.27M | 4.32M | 5.33M | 4.16M | 5.73M | 52.48M | 40.96M |
Common Equity | 1.09M | 1.19M | 3.32M | 3.76M | 3.95M | 4.07M | 5.07M | 5.09M |
Retained Earnings | -7.22M | -8.95M | -12.07M | -19.09M | -24.39M | -35.72M | -56.82M | -71.66M |
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