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Year End February 28 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 53.68M | 41.57M | 39.19M | 42.69M | 43.3M | 38.52M | 30.88M |
Total Current Assets | 20.82M | 6.24M | 7.45M | 3.47M | 3.86M | 1.59M | 30.88M |
Cash and Equivalents | 20.7M | 5.5M | 6.05M | 3.43M | 3.8M | 1.51M | 10.46M |
Total Non-Current Assets | 51.74M | 41.48M | 39.1M | 42.52M | 43.06M | 38.36M | 30.63M |
Total Liabilities | 1.94M | 95k | 97k | 161k | 240k | 165k | 253k |
Total Current Liabilities | 1.94M | 95k | 97k | 161k | 240k | 165k | 253k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 51.74M | 41.48M | 39.1M | 42.52M | 43.06M | 38.36M | 30.63M |
Common Equity | 56k | 56k | 56k | 56k | 56k | 52k | 52k |
Retained Earnings | 0 | 0 | 1.18M | 857k | 655k | -147k | -865k |
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