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| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 2.88M | 2.49M | 3.42M | 4.53M | 4.61M | 5.79M | 8.18M | 7.74M |
| Total Current Assets | 1.53M | 1.23M | 1.74M | 2.82M | 2.45M | 3.54M | 3.44M | 3.99M |
| Cash and Equivalents | 24k | 72k | 19k | 774k | 250k | 920k | 4k | 148k |
| Total Non-Current Assets | -3.76M | -3.58M | -3.68M | -3.35M | -2.74M | -2.22M | -2.97M | -5.45M |
| Total Liabilities | 6.63M | 6.06M | 7.09M | 7.88M | 7.35M | 8.01M | 11.15M | 13.19M |
| Total Current Liabilities | 4.33M | 3.8M | 4.12M | 5.21M | 4.09M | 4.81M | 5.53M | 8.28M |
| Total Non-Current Liabilities | 4.6M | 4.53M | 5.94M | 5.33M | 6.34M | 6.41M | 11.22M | 9.83M |
| Total Equity | -3.76M | -3.58M | -3.68M | -3.35M | -2.74M | -2.22M | -2.97M | -5.45M |
| Common Equity | 330k | 330k | 340k | 344k | 349k | 349k | 363k | 363k |
| Retained Earnings | -9.24M | -9.06M | -9.21M | -8.9M | -8.31M | -7.78M | -8.65M | -11.13M |
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