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| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 3.15M | 2.93M | 2.91M | 2.71M | 2.88M | 3.4M | 3.29M | 3.29M |
| Total Current Assets | 587k | 204k | 460k | 103k | 177k | 598k | 267k | 103k |
| Cash and Equivalents | 258k | 30k | 45k | 40k | 128k | 561k | 160k | 51k |
| Total Non-Current Assets | 2.6M | 2.36M | 1.7M | 1.46M | 2.42M | 2.89M | 2.66M | 2.4M |
| Total Liabilities | 548k | 565k | 1.21M | 1.25M | 462k | 511k | 633k | 889k |
| Total Current Liabilities | 548k | 565k | 363k | 407k | 462k | 511k | 633k | 889k |
| Total Non-Current Liabilities | 0 | 0 | 1.69M | 1.69M | 0 | 0 | 0 | 0 |
| Total Equity | 2.6M | 2.36M | 1.7M | 1.46M | 2.42M | 2.89M | 2.66M | 2.4M |
| Common Equity | 1.33M | 1.57M | 1.82M | 1.82M | 1.97M | 2.1M | 2.1M | 2.1M |
| Retained Earnings | -2.83M | -3.35M | -4.1M | -4.34M | -4.54M | -4.79M | -5.02M | -5.28M |
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