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Year End 31 August 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 15.43M | 22.44M | 39.18M | 34.32M | 34.74M | 27.18M | 33.24M | 42.86M |
Total Current Assets | 8.64M | 15.36M | 29.76M | 23.47M | 17.96M | 12.47M | 16.63M | 20.35M |
Cash and Equivalents | 3.28M | 7.97M | 20.41M | 12.1M | 10.61M | 6.19M | 6.58M | 8.23M |
Total Non-Current Assets | 5.75M | 7M | 28.66M | 20.95M | 15.23M | 11.95M | 9.84M | 15.16M |
Total Liabilities | 9.68M | 15.44M | 10.52M | 13.37M | 19.51M | 15.24M | 23.4M | 27.7M |
Total Current Liabilities | 7.42M | 9.2M | 10.49M | 13.37M | 15.84M | 13.56M | 20.64M | 24.35M |
Total Non-Current Liabilities | 4.31M | 12.28M | 64k | 4k | 7.34M | 3.36M | 5.52M | 6.7M |
Total Equity | 5.75M | 7M | 28.66M | 20.95M | 15.23M | 11.95M | 9.84M | 15.16M |
Common Equity | 6k | 6k | 81k | 81k | 81k | 82k | 84k | 85k |
Retained Earnings | -3.38M | -4.27M | -1.47M | -9.23M | -14.93M | -19.08M | -22.86M | -17.68M |
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