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Year End 30 November 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 2.89M | 4.41M | 5.44M | 9.25M | 8.87M | 10.35M | 13.76M | 11.79M |
Total Current Assets | 385k | 683k | 662k | 647k | 293k | 2.71M | 4.13M | 585k |
Cash and Equivalents | 288k | 668k | 627k | 585k | 211k | 1.51M | 3.95M | 456k |
Total Non-Current Assets | 2.55M | 3.78M | 5.01M | 8.47M | 8.38M | 10.05M | 12.87M | 11.32M |
Total Liabilities | 334k | 630k | 433k | 780k | 493k | 298k | 892k | 464k |
Total Current Liabilities | 334k | 630k | 433k | 780k | 493k | 298k | 892k | 464k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 2.55M | 3.78M | 5.01M | 8.47M | 8.38M | 10.05M | 12.87M | 11.32M |
Common Equity | 1.99M | 2.66M | 3.09M | 4.1M | 4.58M | 4.98M | 5.01M | 5.08M |
Retained Earnings | -2.88M | -3.31M | -3.1M | -3.17M | -4.27M | -6.15M | -7.42M | -8.93M |
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