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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 | 1.84M | 3.67M | 4.51M | 3.61M | 4.07M | 3.83M | 4.67M | 11.09M |
Total Current Assets | 130k | 538k | 1.34M | 484k | 614k | 215k | 916k | 9.81M |
Cash and Equivalents | 60k | 364k | 1.13M | 421k | 425k | 47k | 637k | 761k |
Total Non-Current Assets | 1.41M | 3.54M | 4.3M | 3.54M | 3.84M | 3.13M | 3.9M | 10.9M |
Total Liabilities | 436k | 135k | 208k | 64k | 224k | 695k | 775k | 191k |
Total Current Liabilities | 436k | 135k | 208k | 64k | 224k | 209k | 652k | 191k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 486k | 123k | 0 |
Total Equity | 1.41M | 3.54M | 4.3M | 3.54M | 3.84M | 3.13M | 3.9M | 10.9M |
Common Equity | 1.08M | 1.89M | 2.57M | 2.87M | 3.26M | 3.28M | 3.52M | 3.52M |
Retained Earnings | -10.77M | -11.67M | -13.5M | -14.55M | -16.77M | -17.92M | -19.91M | -13.08M |
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