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| Year End 30 November 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 5.03M | 4.47M | 4.64M | 8.54M | 7.07M |
| Total Current Assets | 2.21M | 1.93M | 1.89M | 6.95M | 4.92M |
| Cash and Equivalents | 132k | 4k | 42k | 3.86M | 591k |
| Total Non-Current Assets | 344k | 454k | 819k | 3.92M | 1.94M |
| Total Liabilities | 4.68M | 4.01M | 3.82M | 4.62M | 5.13M |
| Total Current Liabilities | 3.34M | 3.06M | 2.31M | 3.62M | 4.31M |
| Total Non-Current Liabilities | 2.54M | 1.82M | 2.97M | 1.95M | 1.53M |
| Total Equity | 344k | 454k | 819k | 3.92M | 1.94M |
| Common Equity | 0 | 0 | 1,000 | 1.74M | 1.74M |
| Retained Earnings | 65k | 136k | 176k | -707k | -3.21M |
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