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Year End 30 June 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 12.38M | 13.13M | 12.93M | 14.09M | 15.8M | 23.11M | 47.55M | 51.15M |
Total Current Assets | 7.3M | 5.83M | 5.35M | 6.36M | 8.13M | 14.2M | 22.46M | 21.11M |
Cash and Equivalents | 3.72M | 1.47M | 1.36M | 1.52M | 1.71M | 3.63M | 10.62M | 10.58M |
Total Non-Current Assets | 8.86M | 5.8M | 4.32M | 4.42M | 5.4M | 8.57M | 24.04M | 34.06M |
Total Liabilities | 3.52M | 7.33M | 8.61M | 9.66M | 10.4M | 14.55M | 23.51M | 17.1M |
Total Current Liabilities | 3.35M | 5.91M | 7.47M | 7.88M | 9.48M | 12.19M | 18.51M | 13.71M |
Total Non-Current Liabilities | 174k | 2.48M | 1.97M | 2.49M | 1.42M | 2.69M | 6M | 3.85M |
Total Equity | 8.86M | 5.8M | 4.32M | 4.42M | 5.4M | 8.57M | 24.04M | 34.06M |
Common Equity | 253k | 254k | 255k | 257k | 261k | 264k | 293k | 296k |
Retained Earnings | -12.98M | -17.22M | -19.52M | -19.89M | -19.64M | -18.21M | -16.75M | -8.69M |
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