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| Year End 31 July 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 17.36M | 16.03M | 16.93M | 22.77M | 52.2M | 47.33M | 27.52M | 22.72M |
| Total Current Assets | 7.94M | 7.66M | 8.71M | 14.01M | 42.37M | 33.1M | 14.74M | 11.13M |
| Cash and Equivalents | 1.29M | 882k | 2.69M | 8.5M | 36.9M | 24.12M | 7.86M | 3.1M |
| Total Non-Current Assets | 2.64M | 3.02M | 8.99M | 16.1M | 45.41M | 35.96M | 20.58M | 16.76M |
| Total Liabilities | 14.72M | 13M | 7.94M | 6.67M | 6.79M | 11.37M | 6.94M | 5.96M |
| Total Current Liabilities | 10.8M | 7.51M | 6.24M | 5.47M | 5.5M | 9.71M | 6.63M | 5.53M |
| Total Non-Current Liabilities | 7.82M | 10.99M | 3.34M | 1.21M | 1.29M | 1.66M | 307k | 864k |
| Total Equity | 2.64M | 3.02M | 8.99M | 16.1M | 45.41M | 35.96M | 20.58M | 16.76M |
| Common Equity | 0 | 0 | 120k | 132k | 161k | 161k | 162k | 162k |
| Retained Earnings | 2.51M | 2.9M | -5.32M | -5.44M | -8.48M | -18.7M | -34.65M | -35.09M |
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