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| Year End 31 January 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 17.93M | 11.76M | 7.51M | 4.79M | 14.31M | 29.76M | 34.64M | 24.97M |
| Total Current Assets | 17.72M | 11.56M | 7.35M | 4.58M | 14.15M | 28.86M | 34M | 23.57M |
| Cash and Equivalents | 4.48M | 7.1M | 5.9M | 3.84M | 7.01M | 11.6M | 31.69M | 20.67M |
| Total Non-Current Assets | 15.98M | 10.74M | 6.8M | 4.5M | 13.88M | 27.97M | 33.04M | 21.99M |
| Total Liabilities | 1.95M | 1.02M | 707k | 284k | 427k | 1.79M | 1.6M | 2.98M |
| Total Current Liabilities | 1.95M | 1.02M | 707k | 261k | 427k | 1.49M | 1.6M | 2.66M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 46k | 0 | 590k | 0 | 634k |
| Total Equity | 15.98M | 10.74M | 6.8M | 4.5M | 13.88M | 27.97M | 33.04M | 21.99M |
| Common Equity | 268k | 269k | 269k | 269k | 421k | 515k | 582k | 584k |
| Retained Earnings | -49.43M | -54.69M | -58.63M | -60.94M | -64.21M | -71.79M | -80.15M | -91.24M |
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