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Year End 31 January 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 40.79M | 61.96M | 125.66M | 147.32M | 240.41M | 248.54M | 202.28M | 144.03M |
Total Current Assets | 1.91M | 3.69M | 12.79M | 15.36M | 25.01M | 33.81M | 59.92M | 45.81M |
Cash and Equivalents | 1.26M | 2.82M | 12.76M | 15.09M | 24.97M | 31.83M | 59.6M | 15M |
Total Non-Current Assets | 40.39M | 61.55M | 124.99M | 146.32M | 238.28M | 247.07M | 201.28M | 143.08M |
Total Liabilities | 407k | 412k | 672k | 994k | 2.13M | 1.47M | 997k | 953k |
Total Current Liabilities | 407k | 412k | 672k | 994k | 2.13M | 1.47M | 997k | 953k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 40.39M | 61.55M | 124.99M | 146.32M | 238.28M | 247.07M | 201.28M | 143.08M |
Common Equity | 1.63M | 1.8M | 4.28M | 4.7M | 5.78M | 6.84M | 7.58M | 7.55M |
Retained Earnings | -14k | -127k | -395k | -658k | -1.35M | -2.27M | -1.98M | 2k |
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