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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 6.44M | 6.79M | 10.48M | 18.35M | 20.43M | 16.22M |
| Total Current Assets | 6.44M | 6.79M | 10.29M | 18.35M | 20.21M | 16.22M |
| Cash and Equivalents | 2.49M | 2.84M | 4.72M | 10.28M | 11.66M | 7.74M |
| Total Non-Current Assets | 2.06M | 1.99M | 3.31M | 10.13M | 11.79M | 8.58M |
| Total Liabilities | 4.38M | 4.8M | 7.17M | 8.22M | 8.64M | 7.64M |
| Total Current Liabilities | 3.13M | 3.55M | 5.89M | 8.22M | 8.64M | 7.64M |
| Total Non-Current Liabilities | 2.5M | 2.5M | 2.52M | 0 | 0 | 0 |
| Total Equity | 2.06M | 1.99M | 3.31M | 10.13M | 11.79M | 8.58M |
| Common Equity | 0 | 0 | 0 | 60k | 60k | 60k |
| Retained Earnings | 997k | 926k | 2.31M | 2.29M | 2.77M | -144k |
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