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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 | 10.31M | 10.44M | 11.82M | 12.77M | 13.01M | 12.64M | 14.85M | 14.47M |
| Total Current Assets | 1.06M | 434k | 1.42M | 587k | 276k | 843k | 1.41M | 1.06M |
| Cash and Equivalents | 170k | 405k | 1.37M | 523k | 233k | 783k | 1.17M | 898k |
| Total Non-Current Assets | 9.69M | 9.91M | 11.47M | 12.48M | 12.61M | 12.31M | 14.42M | 14.26M |
| Total Liabilities | 615k | 528k | 345k | 290k | 403k | 326k | 429k | 218k |
| Total Current Liabilities | 615k | 518k | 345k | 290k | 392k | 326k | 429k | 181k |
| Total Non-Current Liabilities | 0 | 20k | 0 | 0 | 22k | 0 | 0 | 74k |
| Total Equity | 9.69M | 9.91M | 11.47M | 12.48M | 12.61M | 12.31M | 14.42M | 14.26M |
| Common Equity | 3.42M | 3.65M | 3.68M | 3.69M | 3.73M | 3.77M | 3.81M | 3.85M |
| Retained Earnings | -12.31M | -13.55M | -14.78M | -15.51M | -16.34M | -18.24M | -19.38M | -19.79M |
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