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Year End 29 February 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 4.14M | 10.07M | 17.86M | 24.28M | 28.71M |
Total Current Assets | 3.04M | 2.09M | 2.1M | 4.1M | 6.46M |
Cash and Equivalents | 2.46M | 2.06M | 1.98M | 3.91M | 2.64M |
Total Non-Current Assets | 3.94M | 10.03M | 17.2M | 24.1M | 27.67M |
Total Liabilities | 206k | 33k | 654k | 181k | 1.05M |
Total Current Liabilities | 206k | 33k | 654k | 181k | 1.05M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Equity | 3.94M | 10.03M | 17.2M | 24.1M | 27.67M |
Common Equity | 40k | 86k | 126k | 185k | 255k |
Retained Earnings | -38k | -251k | -540k | 16.64M | -1.23M |
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