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Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 1.47M | 3.44M | 2.73M | 2.49M | 2.57M | 6.37M | 3.93M | 2.25M |
Total Current Assets | 460k | 858k | 633k | 901k | 1.02M | 1.25M | 987k | 358k |
Cash and Equivalents | 358k | 372k | 337k | 568k | 838k | 1.07M | 824k | 164k |
Total Non-Current Assets | 1.31M | 3.27M | 2.42M | 2.36M | 2.47M | 6.3M | 3.85M | 2.15M |
Total Liabilities | 162k | 177k | 308k | 126k | 98k | 66k | 80k | 104k |
Total Current Liabilities | 162k | 177k | 308k | 126k | 98k | 66k | 80k | 104k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 1.31M | 3.27M | 2.42M | 2.36M | 2.47M | 6.3M | 3.85M | 2.15M |
Common Equity | 1.85M | 2.22M | 2.22M | 2.36M | 2.52M | 2.68M | 2.68M | 2.68M |
Retained Earnings | -10.16M | -9.67M | -10.57M | -11.09M | -12.07M | -9.97M | -12.3M | -13.99M |
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