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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 | 4.17M | 4.42M | 4.26M | 4.28M | 5.27M | 3.61M | 7.21M | 5.1M |
| Total Current Assets | 1.91M | 1.92M | 1.58M | 1.49M | 2.49M | 1.38M | 6.02M | 4.65M |
| Cash and Equivalents | 963k | 1.06M | 887k | 915k | 1.94M | 915k | 5.56M | 4.09M |
| Total Non-Current Assets | 1.7M | 2.08M | 1.7M | 1.5M | 3.12M | 1.32M | 5.28M | 3.68M |
| Total Liabilities | 2.46M | 2.34M | 2.56M | 2.78M | 2.14M | 2.29M | 1.93M | 1.42M |
| Total Current Liabilities | 2.46M | 2.34M | 2.56M | 2.55M | 2M | 2.25M | 1.91M | 1.41M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 476k | 282k | 82k | 40k | 18k |
| Total Equity | 1.7M | 2.08M | 1.7M | 1.5M | 3.12M | 1.32M | 5.28M | 3.68M |
| Common Equity | 51k | 51k | 51k | 51k | 52k | 53k | 92k | 93k |
| Retained Earnings | 884k | 1.28M | 835k | 610k | 2.3M | 340k | -1.83M | -3.53M |
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