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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 | 7.63M | 5.46M | 4.36M | 5.48M | 4.24M | 2.77M | 3.76M | 4.56M |
Total Current Assets | 6.04M | 4.21M | 2.98M | 4M | 3.11M | 1.74M | 2.28M | 2.5M |
Cash and Equivalents | 3.65M | 2.52M | 1.59M | 2.65M | 1.19M | 1.05M | 1.06M | 978k |
Total Non-Current Assets | 6.92M | 4.8M | 3.88M | 4.75M | 2.18M | 2.34M | 3.09M | 4.19M |
Total Liabilities | 708k | 658k | 482k | 729k | 2.06M | 429k | 667k | 370k |
Total Current Liabilities | 708k | 658k | 482k | 729k | 1.89M | 325k | 625k | 370k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 336k | 208k | 84k | 0 |
Total Equity | 6.92M | 4.8M | 3.88M | 4.75M | 2.18M | 2.34M | 3.09M | 4.19M |
Common Equity | 11.55M | 4.77M | 5.03M | 5.45M | 5.45M | 1.63M | 1.64M | 1.64M |
Retained Earnings | -21.84M | -5k | -1.89M | -3.36M | -5.9M | 629k | 1.51M | 2.9M |
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