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Year End 30 April 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 1.18M | 964k | 587k | 343k | 272k | 797k | 3.73M | 3.35M |
Total Current Assets | 1.03M | 887k | 573k | 343k | 272k | 797k | 3.73M | 3.35M |
Cash and Equivalents | 210k | 302k | 119k | 149k | 157k | 233k | 414k | 283k |
Total Non-Current Assets | 798k | 761k | 465k | 179k | 158k | 686k | 3.63M | 3.23M |
Total Liabilities | 383k | 203k | 122k | 164k | 114k | 111k | 100k | 124k |
Total Current Liabilities | 383k | 203k | 122k | 164k | 114k | 69k | 67k | 102k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 84k | 66k | 44k |
Total Equity | 798k | 761k | 465k | 179k | 158k | 686k | 3.63M | 3.23M |
Common Equity | 2.47M | 2.47M | 461k | 461k | 461k | 644k | 763k | 764k |
Retained Earnings | -2.97M | -3.01M | -28k | -244k | -282k | -36k | 2.53M | 2.1M |
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