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Year End 29 February 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 2.55M | 1.7M | 1.69M | 1.49M | 1.34M | 1.73M | 9.21M | 7.47M |
Total Current Assets | 148k | 552k | 294k | 280k | 219k | 240k | 306k | 145k |
Cash and Equivalents | 146k | 386k | 126k | 270k | 211k | 184k | 292k | 139k |
Total Non-Current Assets | 2.53M | 1.69M | 1.67M | 1.48M | 1.32M | 1.7M | 9.13M | 7.38M |
Total Liabilities | 25k | 10k | 12k | 11k | 15k | 24k | 83k | 93k |
Total Current Liabilities | 25k | 10k | 12k | 11k | 15k | 24k | 83k | 93k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 2.53M | 1.69M | 1.67M | 1.48M | 1.32M | 1.7M | 9.13M | 7.38M |
Common Equity | 679k | 533k | 533k | 533k | 533k | 53k | 278k | 278k |
Retained Earnings | 1.24M | 1.58M | 1.5M | 1.11M | 899k | 333k | 156k | -467k |
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