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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 | 658k | 4.33M | 3.65M | 3.93M | 2.77M | 5.74M | 3.09M | 2.59M |
Total Current Assets | 496k | 4.12M | 3.36M | 3.58M | 2.35M | 5.06M | 2.33M | 1.72M |
Cash and Equivalents | 397k | 3.92M | 3.18M | 3.13M | 2.16M | 4.61M | 1.81M | 1.31M |
Total Non-Current Assets | 254k | 4.21M | 3.44M | 3.81M | 2.47M | 5.22M | 2.48M | 2M |
Total Liabilities | 404k | 118k | 209k | 121k | 305k | 520k | 610k | 599k |
Total Current Liabilities | 91k | 118k | 209k | 121k | 305k | 405k | 509k | 530k |
Total Non-Current Liabilities | 626k | 0 | 0 | 0 | 0 | 230k | 202k | 138k |
Total Equity | 254k | 4.21M | 3.44M | 3.81M | 2.47M | 5.22M | 2.48M | 2M |
Common Equity | 394k | 1.19M | 1.19M | 1.28M | 1.28M | 1.57M | 1.57M | 1.73M |
Retained Earnings | -233k | -650k | -1.49M | -2.64M | -4.14M | -5.5M | -8.29M | -11.12M |
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