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Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 25.04M | 25.46M | 26.57M | 14.7M | 12.81M | 11.04M | 35.58M | 36.87M |
Total Current Assets | 35k | 1.48M | 4.48M | 423k | 333k | 225k | 150k | 253k |
Cash and Equivalents | 1,000 | 1.46M | 4.45M | 384k | 271k | 168k | 93k | 174k |
Total Non-Current Assets | 24.94M | 25.42M | 26.54M | 14.67M | 12.77M | 11M | 35.53M | 36.8M |
Total Liabilities | 100k | 35k | 33k | 29k | 37k | 39k | 53k | 69k |
Total Current Liabilities | 100k | 35k | 33k | 29k | 37k | 39k | 53k | 69k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 24.94M | 25.42M | 26.54M | 14.67M | 12.77M | 11M | 35.53M | 36.8M |
Common Equity | 2.54M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M |
Retained Earnings | 19.72M | 20.2M | 21.32M | 9.45M | 7.55M | 5.79M | 30.31M | 31.58M |
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