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Year End 29 February 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 35.66M | 31.27M | 25.28M | 43.14M | 40.61M | 60.23M | 57.89M | 61.32M |
Total Current Assets | 7.72M | 10.6M | 2.71M | 16.96M | 9.88M | 24M | 10.53M | 5.94M |
Cash and Equivalents | 7.1M | 9.64M | 2.35M | 16.54M | 9.54M | 23.34M | 9.83M | 5.48M |
Total Non-Current Assets | 35.59M | 31.17M | 25.25M | 43.1M | 40.54M | 60M | 57.64M | 61.02M |
Total Liabilities | 67k | 98k | 34k | 38k | 69k | 230k | 246k | 297k |
Total Current Liabilities | 67k | 98k | 34k | 38k | 69k | 230k | 246k | 297k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 35.59M | 31.17M | 25.25M | 43.1M | 40.54M | 60M | 57.64M | 61.02M |
Common Equity | 5.41M | 5.36M | 5.29M | 9.3M | 9.13M | 13.53M | 13.4M | 15.47M |
Retained Earnings | 693k | 574k | 646k | 1.11M | 871k | 664k | 559k | 872k |
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