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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 | 8.77M | 9.54M | 6.49M | 5.05M | 6.27M | 10.66M | 8.03M | 5.02M |
Total Current Assets | 4.69M | 5.56M | 2.6M | 1.4M | 2.77M | 7.28M | 4.7M | 1.72M |
Cash and Equivalents | 4.27M | 5.05M | 2.23M | 1.06M | 2.38M | 7.01M | 4.42M | 1.34M |
Total Non-Current Assets | 8.19M | 9.29M | 6.09M | 4.76M | 4.03M | 10.39M | 7.76M | 4.85M |
Total Liabilities | 576k | 247k | 400k | 288k | 2.24M | 276k | 262k | 175k |
Total Current Liabilities | 576k | 247k | 400k | 288k | 2.24M | 276k | 262k | 175k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 8.19M | 9.29M | 6.09M | 4.76M | 4.03M | 10.39M | 7.76M | 4.85M |
Common Equity | 8.1M | 8.62M | 8.62M | 9.23M | 10.35M | 14.07M | 14.07M | 14.07M |
Retained Earnings | -74.35M | -77.2M | -80.13M | -82.99M | -87.32M | -89.53M | -89.92M | -91.43M |
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