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Year End February 28 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 19.68M | 17.69M | 18.44M | 19.72M | 23.73M | 36.51M | 50.87M | 62.68M |
Total Current Assets | 3.09M | 1.13M | 1.1M | 2.57M | 5.9M | 6.52M | 18.89M | 18.86M |
Cash and Equivalents | 1.53M | 353k | 46k | 2.07M | 5.45M | 6.25M | 18.22M | 18.2M |
Total Non-Current Assets | 19.47M | 17.46M | 18.24M | 19.37M | 23.33M | 35.23M | 43.82M | 62.2M |
Total Liabilities | 216k | 223k | 201k | 346k | 401k | 1.28M | 7.05M | 483k |
Total Current Liabilities | 216k | 223k | 201k | 346k | 401k | 1.28M | 7.05M | 483k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 19.47M | 17.46M | 18.24M | 19.37M | 23.33M | 35.23M | 43.82M | 62.2M |
Common Equity | 371k | 168k | 168k | 235k | 320k | 430k | 593k | 632k |
Retained Earnings | 715k | 293k | 252k | -1,000 | -199k | -1.2M | -1.74M | -1.86M |
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