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| Year End 31 July 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 10.99M | 8.89M | 12.12M | 6.74M | 8.27M | 17.01M | 15.78M | 9.78M |
| Total Current Assets | 4.49M | 2.26M | 3.73M | 1.3M | 1.46M | 10.2M | 6.08M | 2.78M |
| Cash and Equivalents | 3.59M | 1.77M | 2.91M | 768k | 641k | 1.39M | 5.17M | 1.46M |
| Total Non-Current Assets | 7.48M | 4.86M | 8.12M | 2.49M | 3.25M | 11.23M | 10.48M | 3.78M |
| Total Liabilities | 3.52M | 4.03M | 4M | 4.26M | 5.02M | 5.78M | 5.3M | 6M |
| Total Current Liabilities | 945k | 1.3M | 1.09M | 1.02M | 1.57M | 1.61M | 921k | 1.39M |
| Total Non-Current Liabilities | 2.57M | 2.74M | 2.92M | 3.32M | 3.51M | 4.17M | 4.39M | 4.62M |
| Total Equity | 7.48M | 4.86M | 8.12M | 2.49M | 3.25M | 11.23M | 10.48M | 3.78M |
| Common Equity | 3.01M | 3.01M | 4.45M | 4.45M | 5.67M | 9.57M | 9.59M | 9.59M |
| Retained Earnings | -16.89M | -19.51M | -20.2M | -25.84M | -26.44M | -24.86M | -25.66M | -32.35M |
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