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| Year End 31 July 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 22.42M | 12.42M | 19.8M | 14.12M | 11.86M | 9.23M | 10.89M | 50.77M |
| Total Current Assets | 18.73M | 8.4M | 13.76M | 9.48M | 7.24M | 5.84M | 9.12M | 43.09M |
| Cash and Equivalents | 9.51M | 5.71M | 10.73M | 7.01M | 5.17M | 3.81M | 6.76M | 8.21M |
| Total Non-Current Assets | 18.76M | 10.45M | 12.64M | 8.52M | 7.03M | 3.05M | 4.48M | 16.41M |
| Total Liabilities | 3.65M | 1.97M | 7.16M | 5.6M | 4.83M | 6.18M | 6.41M | 34.35M |
| Total Current Liabilities | 3.01M | 1.42M | 3.42M | 4.81M | 3.57M | 2.42M | 2.4M | 14.14M |
| Total Non-Current Liabilities | 648k | 552k | 4.15M | 1.22M | 2.26M | 7.25M | 7.94M | 22.19M |
| Total Equity | 18.76M | 10.45M | 12.64M | 8.52M | 7.03M | 3.05M | 4.48M | 16.41M |
| Common Equity | 23.71M | 23.83M | 66.56M | 144.45M | 30.57M | 30.57M | 32.24M | 32.44M |
| Retained Earnings | -40.77M | -49.88M | -55.9M | -60.24M | -65.62M | -70.02M | -74.72M | 57.58M |
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