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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 | 4.15M | 4M | 2.02M | 462k | 1.56M | 3.22M | 2.69M | 1.06M |
Total Current Assets | 3.94M | 3.83M | 1.94M | 462k | 1.56M | 2.04M | 1.84M | 1.06M |
Cash and Equivalents | 1.37M | 2.26M | 1.04M | 115k | 1.34M | 1.72M | 1.68M | 913k |
Total Non-Current Assets | 1.56M | 1.84M | 401k | -89k | 995k | 2.82M | 2.2M | 533k |
Total Liabilities | 2.59M | 2.16M | 1.62M | 551k | 566k | 403k | 489k | 528k |
Total Current Liabilities | 2.59M | 2.16M | 1.62M | 551k | 566k | 403k | 449k | 528k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 80k | 0 |
Total Equity | 1.56M | 1.84M | 401k | -89k | 995k | 2.82M | 2.2M | 533k |
Common Equity | 74k | 182k | 200k | 280k | 382k | 567k | 659k | 768k |
Retained Earnings | -5.94M | -7.55M | -8.56M | -8.97M | -10.46M | -11.47M | -14.75M | -18.54M |
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