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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | ||
| Total Assets | 58.25M | 48.75M | 41.26M | 33.97M | 27.81M | 24.8M | 20.07M | 19.53M |
| Total Current Assets | 54.92M | 45.38M | 37.89M | 30.65M | 25.02M | 22.05M | 17.35M | 16.88M |
| Cash and Equivalents | 41.91M | 31M | 24.64M | 17.8M | 17.23M | 12.87M | 11.64M | 11.35M |
| Total Non-Current Assets | 3.33M | 4.16M | 4.07M | 3.93M | 2.79M | 3.18M | 3.07M | 2.91M |
| Total Liabilities | 19.75M | 17M | 13.88M | 12.19M | 12.92M | 14.67M | 16.27M | 15.19M |
| Total Current Liabilities | 19.31M | 16.6M | 13.54M | 11.91M | 12.68M | 14.44M | 16.06M | 15.02M |
| Total Non-Current Liabilities | 838k | 734k | 616k | 502k | 438k | 402k | 366k | 300k |
| Common Equity | 143.2M | 143.2M | 2.1M | 2.11M | 143.42M | 144.87M | 2.27M | 3.95M |
| Retained Earnings | -180.57M | -188.36M | -193.54M | -200.06M | -207.71M | -214.37M | -219.44M | -223.66M |
| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 96.36M | 87.19M | 70.27M | 107.79M | 77.47M | 58.25M | 27.81M |
| Total Current Assets | 93.98M | 83.59M | 65.15M | 101.81M | 71.61M | 54.92M | 25.02M |
| Cash and Equivalents | 86.7M | 76.97M | 51.96M | 87.36M | 60.26M | 41.91M | 17.23M |
| Total Non-Current Assets | 93.42M | 81.59M | 63.52M | 99.23M | 65.55M | 38.5M | 14.89M |
| Total Liabilities | 2.94M | 5.59M | 6.75M | 8.56M | 11.93M | 19.75M | 12.92M |
| Total Current Liabilities | 2.92M | 5.57M | 6.18M | 8.15M | 11.72M | 19.31M | 12.68M |
| Total Non-Current Liabilities | 18k | 26k | 1.1M | 780k | 374k | 838k | 438k |
| Total Equity | 93.42M | 81.59M | 63.52M | 99.23M | 65.55M | 38.5M | 14.89M |
| Common Equity | 1.27M | 1.29M | 1.3M | 2.05M | 2.09M | 2.1M | 2.11M |
| Retained Earnings | -45.16M | -58.81M | -80.06M | -110.59M | -149.73M | -180.57M | -207.71M |
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