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Year End 31 May 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 893k | 1.06M | 1.49M | 2.5M | 5.82M | 14.3M | 11.72M | 8.34M |
Total Current Assets | 809k | 894k | 1.03M | 1.19M | 3.13M | 11.01M | 8M | 4.26M |
Cash and Equivalents | 697k | 632k | 541k | 733k | 2.22M | 10.31M | 7.32M | 3.88M |
Total Non-Current Assets | 569k | 365k | 946k | 1.77M | 5.27M | 13.71M | 10.87M | 7.65M |
Total Liabilities | 324k | 690k | 544k | 729k | 553k | 594k | 855k | 694k |
Total Current Liabilities | 320k | 501k | 498k | 719k | 549k | 594k | 855k | 694k |
Total Non-Current Liabilities | 4k | 189k | 46k | 10k | 4k | 0 | 0 | 0 |
Total Equity | 569k | 365k | 946k | 1.77M | 5.27M | 13.71M | 10.87M | 7.65M |
Common Equity | 615k | 704k | 933k | 1.35M | 2.67M | 6.67M | 6.67M | 6.67M |
Retained Earnings | -2.51M | -3.14M | -4.12M | -5.11M | -6.73M | -8.85M | -11.77M | -15.07M |
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