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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 | 1.28M | 2.29M | 6.85M | 14.52M | 15.69M | 8.28M | 5.3M | 4.55M |
Total Current Assets | 559k | 565k | 70k | 2.44M | 1.22M | 1.01M | 523k | 279k |
Cash and Equivalents | 548k | 557k | 63k | 2.44M | 1.22M | 1M | 478k | 222k |
Total Non-Current Assets | 1.21M | 2.25M | 5.93M | 13.94M | 15.65M | 8.22M | 5.25M | 4.5M |
Total Liabilities | 73k | 43k | 919k | 572k | 40k | 53k | 54k | 51k |
Total Current Liabilities | 73k | 43k | 100k | 572k | 40k | 53k | 54k | 51k |
Total Non-Current Liabilities | 0 | 0 | 1.42M | 0 | 0 | 0 | 0 | 0 |
Total Equity | 1.21M | 2.25M | 5.93M | 13.94M | 15.65M | 8.22M | 5.25M | 4.5M |
Common Equity | 3.77M | 4.24M | 5.83M | 13.96M | 16.65M | 16.65M | 16.65M | 16.65M |
Retained Earnings | -2.92M | -2.36M | -345k | -457k | -1.47M | -8.9M | -11.87M | -12.62M |
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