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| Year End 30 June 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 5.46M | 4.36M | 5.48M | 4.24M | 2.77M | 3.76M | 4.56M | 6.46M |
| Total Current Assets | 4.21M | 2.98M | 4M | 3.11M | 1.74M | 2.28M | 2.5M | 3.07M |
| Cash and Equivalents | 2.52M | 1.59M | 2.65M | 1.19M | 1.05M | 1.06M | 978k | 1.28M |
| Total Non-Current Assets | 4.8M | 3.88M | 4.75M | 2.18M | 2.34M | 3.09M | 4.19M | 5.57M |
| Total Liabilities | 658k | 482k | 729k | 2.06M | 429k | 667k | 370k | 897k |
| Total Current Liabilities | 658k | 482k | 729k | 1.89M | 325k | 625k | 370k | 593k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 336k | 208k | 84k | 0 | 608k |
| Total Equity | 4.8M | 3.88M | 4.75M | 2.18M | 2.34M | 3.09M | 4.19M | 5.57M |
| Common Equity | 4.77M | 5.03M | 5.45M | 5.45M | 1.63M | 1.64M | 1.64M | 1.64M |
| Retained Earnings | -5k | -1.89M | -3.36M | -5.9M | 629k | 1.51M | 2.9M | 4.47M |
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