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| Year End 30 June 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 17.47M | 8.94M | 18.44M | 19.25M |
| Total Current Assets | 16.26M | 8.5M | 18.06M | 18.97M |
| Cash and Equivalents | 692k | 204k | 974k | 304k |
| Total Non-Current Assets | -203k | 2.71M | 574k | -569k |
| Total Liabilities | 17.67M | 6.23M | 17.87M | 19.82M |
| Total Current Liabilities | 12.02M | 3.95M | 11.19M | 8.25M |
| Total Non-Current Liabilities | 5.65M | 4.55M | 13.36M | 23.14M |
| Total Equity | -203k | 2.71M | 574k | -569k |
| Common Equity | 1,000 | 324k | 324k | 387k |
| Retained Earnings | -204k | -1.18M | -3.32M | -5.71M |
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