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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 | 5.1M | 10.13M | 9.04M | 8.67M | 9.64M | 21.4M | 14.58M | 8.78M |
Total Current Assets | 3.16M | 8.28M | 7.33M | 7.1M | 7.87M | 19.73M | 12.58M | 7.1M |
Cash and Equivalents | 1.33M | 6.03M | 5.58M | 2.38M | 5.65M | 17.1M | 5.08M | 4.22M |
Total Non-Current Assets | 4.31M | 9.06M | 8.17M | 7.01M | 8.07M | 19.29M | 11.8M | 6.53M |
Total Liabilities | 792k | 1.07M | 866k | 1.65M | 1.57M | 2.12M | 2.78M | 2.25M |
Total Current Liabilities | 792k | 1.07M | 866k | 1.65M | 1.36M | 1.86M | 2.35M | 2.17M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 436k | 438k | 848k | 174k |
Total Equity | 4.31M | 9.06M | 8.17M | 7.01M | 8.07M | 19.29M | 11.8M | 6.53M |
Common Equity | 2.35M | 2.49M | 2.49M | 2.6M | 3.22M | 4.3M | 4.32M | 4.55M |
Retained Earnings | -10.87M | -17.65M | -18.78M | -29.7M | -37.51M | -41.34M | -49.49M | -60.6M |
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