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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 | 111k | 74k | 26k | 8k | 74k | 6.18M | 5.42M | 3.7M |
Total Current Assets | 58k | 74k | 26k | 8k | 74k | 1.8M | 1.61M | 2.07M |
Cash and Equivalents | 43k | 73k | 20k | 1,000 | 34k | 1.28M | 311k | 244k |
Total Non-Current Assets | 101k | 70k | 18k | -127k | -36k | 5.29M | 4.02M | 2M |
Total Liabilities | 10k | 4k | 8k | 135k | 110k | 895k | 1.4M | 1.7M |
Total Current Liabilities | 10k | 4k | 8k | 135k | 110k | 895k | 1.4M | 1.7M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 101k | 70k | 18k | -127k | -36k | 5.29M | 4.02M | 2M |
Common Equity | 200k | 202k | 203k | 203k | 228k | 560k | 654k | 779k |
Retained Earnings | -615k | -989k | -1.09M | -1.4M | -1.72M | -2.56M | -7.92M | -11.92M |
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