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Year End 31 December 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 999k | 2.36M | 5.12M | 2.51M | 1.88M | 1.29M | 12.18M |
Total Current Assets | 128k | 1.4M | 4.18M | 1.4M | 952k | 582k | 1.73M |
Cash and Equivalents | 9k | 1.19M | 4.01M | 1.1M | 559k | 128k | 637k |
Total Non-Current Assets | 134k | -126k | 5.02M | 1.55M | 677k | 418k | 10.93M |
Total Liabilities | 865k | 2.49M | 98k | 957k | 1.2M | 872k | 1.24M |
Total Current Liabilities | 865k | 2.49M | 98k | 912k | 1.16M | 843k | 1.06M |
Total Non-Current Liabilities | 0 | 0 | 0 | 90k | 78k | 29k | 335k |
Total Equity | 134k | -126k | 5.02M | 1.55M | 677k | 418k | 10.93M |
Common Equity | 14k | 15k | 22k | 22k | 24k | 31k | 78k |
Retained Earnings | -3.93M | -4.72M | -8.86M | -13.25M | -16.48M | -17.76M | -19.25M |
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