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Year End 28 February 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 9.87M | 15.08M | 21.38M | 22.41M | 37.07M | 47.47M |
Total Current Assets | 3.03M | 2.28M | 1.47M | 3.54M | 12.77M | 47.47M |
Cash and Equivalents | 2.91M | 1.78M | 575k | 1.35M | 7.37M | 47.47M |
Total Non-Current Assets | 9.35M | 14.62M | 18.94M | 16.49M | 27.46M | 35.67M |
Total Liabilities | 516k | 455k | 2.44M | 5.92M | 9.61M | 11.8M |
Total Current Liabilities | 516k | 380k | 2.17M | 5.48M | 4.19M | 6.84M |
Total Non-Current Liabilities | 0 | 75k | 450k | 703k | 9.68M | 4.96M |
Total Equity | 9.35M | 14.62M | 18.94M | 16.49M | 27.46M | 35.67M |
Common Equity | 10.85M | 17.34M | 20.49M | 25.61M | 38.66M | 0 |
Retained Earnings | -1.53M | -2.58M | -4.37M | -10.03M | -10.74M | 0 |
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