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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 | 1.7M | 7.18M | 11.63M | 7.03M | 6.79M | 5.76M | 13.55M | 1.84M |
Total Current Assets | 1.28M | 6.18M | 5.99M | 2.97M | 2.99M | 2.96M | 4.11M | 915k |
Cash and Equivalents | 830k | 429k | 3.63M | 648k | 1.6M | 1.38M | 2.14M | 270k |
Total Non-Current Assets | 843k | 5.43M | 8.81M | 3.73M | 4.81M | 3.52M | 8.77M | 451k |
Total Liabilities | 853k | 1.75M | 2.82M | 3.31M | 1.99M | 2.23M | 4.78M | 1.39M |
Total Current Liabilities | 853k | 1.75M | 2.46M | 2.99M | 1.89M | 1.85M | 3.04M | 1.3M |
Total Non-Current Liabilities | 0 | 0 | 366k | 323k | 92k | 382k | 1.74M | 90k |
Total Equity | 843k | 5.43M | 8.81M | 3.73M | 4.81M | 3.52M | 8.77M | 451k |
Common Equity | 83k | 189k | 286k | 363k | 726k | 931k | 1.32M | 2.65M |
Retained Earnings | -4.94M | -10.16M | -23.63M | -35.73M | -43.46M | -47.3M | -51.11M | -57.99M |
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