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Year End 30 November 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 218k | 5.61M | 3.6M | 2.85M |
Total Current Assets | 203k | 3.11M | 1.13M | 406k |
Cash and Equivalents | 201k | 2.94M | 782k | 98k |
Total Non-Current Assets | -62k | 5.28M | 3.25M | 2.06M |
Total Liabilities | 280k | 333k | 354k | 789k |
Total Current Liabilities | 230k | 135k | 194k | 668k |
Total Non-Current Liabilities | 100k | 396k | 281k | 242k |
Total Equity | -62k | 5.28M | 3.25M | 2.06M |
Common Equity | 0 | 94k | 94k | 106k |
Retained Earnings | -62k | -1.22M | -3.25M | -4.85M |
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