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Year End 30 November 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 52.43M | 63.36M | 87.42M | 91.82M | 80.19M | 105.54M | 135.62M | 102.59M |
Total Current Assets | 7.46M | 13.63M | 27.78M | 31.95M | 21.95M | 28.84M | 35.58M | 30.34M |
Cash and Equivalents | 2.01M | 2.98M | 6.51M | 11.55M | 1.88M | 14.84M | 19.92M | 17.22M |
Total Non-Current Assets | 52.32M | 63.01M | 86.91M | 90.63M | 80.04M | 104.15M | 134.85M | 101.79M |
Total Liabilities | 112k | 359k | 504k | 1.19M | 153k | 1.39M | 762k | 791k |
Total Current Liabilities | 112k | 359k | 504k | 1.19M | 153k | 1.39M | 762k | 791k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 52.32M | 63.01M | 86.91M | 90.63M | 80.04M | 104.15M | 134.85M | 101.79M |
Common Equity | 6k | 8k | 10k | 11k | 11k | 13k | 15k | 17k |
Retained Earnings | -138k | -141k | -348k | -660k | -944k | -1.49M | -2.16M | -2.63M |
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