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Year End 31 October 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 7.29M | 6.2M | 9.26M | 5.26M | 4.2M | 34.82M | 63.14M | 50.68M |
Total Current Assets | 6.83M | 5.77M | 8.56M | 4.53M | 2.83M | 32.86M | 59.24M | 46.11M |
Cash and Equivalents | 1.85M | 2.91M | 6.68M | 2.55M | 1.33M | 31.3M | 55.38M | 40.22M |
Total Non-Current Assets | 5.62M | 4.9M | 8.41M | 4.32M | 2.86M | 33.02M | 59.89M | 45.74M |
Total Liabilities | 1.67M | 1.3M | 845k | 943k | 1.34M | 1.8M | 3.26M | 4.94M |
Total Current Liabilities | 1.67M | 1.3M | 536k | 642k | 781k | 1.35M | 2.02M | 3.94M |
Total Non-Current Liabilities | 0 | 12k | 317k | 301k | 821k | 593k | 1.82M | 1.7M |
Total Equity | 5.62M | 4.9M | 8.41M | 4.32M | 2.86M | 33.02M | 59.89M | 45.74M |
Common Equity | 290k | 310k | 391k | 392k | 448k | 676k | 734k | 735k |
Retained Earnings | -30.83M | -36.49M | -40.56M | -44.49M | -47.19M | -50.58M | -59.75M | -75.56M |
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