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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 | 3.67M | 4.51M | 3.61M | 4.07M | 3.83M | 4.67M | 11.09M | 8.15M |
| Total Current Assets | 538k | 1.34M | 484k | 614k | 215k | 916k | 9.81M | 6.33M |
| Cash and Equivalents | 364k | 1.13M | 421k | 425k | 47k | 637k | 761k | 62k |
| Total Non-Current Assets | 3.54M | 4.3M | 3.54M | 3.84M | 3.13M | 3.9M | 10.9M | 7.92M |
| Total Liabilities | 135k | 208k | 64k | 224k | 695k | 775k | 191k | 232k |
| Total Current Liabilities | 135k | 208k | 64k | 224k | 209k | 652k | 191k | 232k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 486k | 123k | 0 | 0 |
| Total Equity | 3.54M | 4.3M | 3.54M | 3.84M | 3.13M | 3.9M | 10.9M | 7.92M |
| Common Equity | 1.89M | 2.57M | 2.87M | 3.26M | 3.28M | 3.52M | 3.52M | 3.52M |
| Retained Earnings | -11.67M | -13.5M | -14.55M | -16.77M | -17.92M | -19.91M | -13.08M | -15.81M |
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