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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 | 11.91M | 12.92M | 17.73M | 26.08M | 38.87M | 50.08M | 45.99M | 45.09M |
Total Current Assets | 2.87M | 1.73M | 2.35M | 3.8M | 2.59M | 5.42M | 6.42M | 4.31M |
Cash and Equivalents | 2.33M | 1.11M | 1.47M | 2.97M | 1.99M | 4.37M | 4.6M | 2.3M |
Total Non-Current Assets | 11.76M | 12.72M | 17.59M | 25.87M | 38.42M | 48.7M | 45.54M | 44.77M |
Total Liabilities | 150k | 205k | 139k | 210k | 445k | 1.39M | 452k | 315k |
Total Current Liabilities | 150k | 205k | 139k | 210k | 208k | 218k | 241k | 315k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 237k | 1.17M | 211k | 0 |
Total Equity | 11.76M | 12.72M | 17.59M | 25.87M | 38.42M | 48.7M | 45.54M | 44.77M |
Common Equity | 3.83M | 3.83M | 4.24M | 5.08M | 5.5M | 5.5M | 5.57M | 5.62M |
Retained Earnings | 1.68M | 2.58M | 4.93M | 9.16M | 18.74M | 28.97M | 25.72M | 24.6M |
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