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| Year End 30 November 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 4.41M | 5.44M | 9.25M | 8.87M | 10.35M | 13.76M | 11.79M | 9.92M |
| Total Current Assets | 683k | 662k | 647k | 293k | 2.71M | 4.13M | 585k | 185k |
| Cash and Equivalents | 668k | 627k | 585k | 211k | 1.51M | 3.95M | 456k | 97k |
| Total Non-Current Assets | 3.78M | 5.01M | 8.47M | 8.38M | 10.05M | 12.87M | 11.32M | 9.7M |
| Total Liabilities | 630k | 433k | 780k | 493k | 298k | 892k | 464k | 220k |
| Total Current Liabilities | 630k | 433k | 780k | 493k | 298k | 892k | 464k | 220k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 3.78M | 5.01M | 8.47M | 8.38M | 10.05M | 12.87M | 11.32M | 9.7M |
| Common Equity | 2.66M | 3.09M | 4.1M | 4.58M | 4.98M | 5.01M | 5.08M | 5.14M |
| Retained Earnings | -3.31M | -3.1M | -3.17M | -4.27M | -6.15M | -7.42M | -8.93M | -7.51M |
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