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Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 7.22M | 7.93M | 8.52M | 8.09M | 8.13M | 8.61M | 8.6M | 6.13M |
Total Current Assets | 531k | 167k | 286k | 54k | 43k | 207k | 207k | 482k |
Cash and Equivalents | 500k | 106k | 261k | 14k | 18k | 164k | 158k | 199k |
Total Non-Current Assets | 7.07M | 7.51M | 8.22M | 7.69M | 7.7M | 7.86M | 7.87M | 5.33M |
Total Liabilities | 152k | 429k | 300k | 398k | 433k | 744k | 734k | 802k |
Total Current Liabilities | 152k | 429k | 300k | 398k | 433k | 744k | 734k | 802k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 7.07M | 7.51M | 8.22M | 7.69M | 7.7M | 7.86M | 7.87M | 5.33M |
Common Equity | 2.64M | 2.75M | 3.07M | 3.24M | 3.47M | 3.78M | 3.99M | 4.41M |
Retained Earnings | -3.2M | -3.51M | -4.07M | -4.84M | -5.23M | -5.7M | -6.44M | -10.43M |
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