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Year End 30 November 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 30.39M | 29.79M | 28.57M | 47.49M | 45.61M | 69.18M | 63M | 63.86M |
Total Current Assets | 4.31M | 6.65M | 5.63M | 18.93M | 11.79M | 22.87M | 19.91M | 4.13M |
Cash and Equivalents | 4.1M | 6.33M | 5.36M | 18.65M | 11.54M | 22.43M | 19.3M | 3.49M |
Total Non-Current Assets | 30.01M | 29.24M | 28.26M | 47.12M | 45.14M | 68.76M | 62.45M | 63.56M |
Total Liabilities | 379k | 555k | 312k | 365k | 470k | 420k | 544k | 301k |
Total Current Liabilities | 379k | 555k | 312k | 365k | 470k | 420k | 544k | 301k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 30.01M | 29.24M | 28.26M | 47.12M | 45.14M | 68.76M | 62.45M | 63.56M |
Common Equity | 7.71M | 7.65M | 7.53M | 12.61M | 12.41M | 17.64M | 17.64M | 19.54M |
Retained Earnings | -1.15M | -1.28M | -1.22M | -1.08M | -1.23M | -1.45M | -1.73M | -1.56M |
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