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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 92.76M | 96.19M | 86.78M | 83.4M | 124.04M | 107.5M | 94.34M | 92.71M |
| Total Current Assets | 83.13M | 86.33M | 76.91M | 73.45M | 113.46M | 96.69M | 83.68M | 82.31M |
| Cash and Equivalents | 71.47M | 73.54M | 59.3M | 51.57M | 90.02M | 54.82M | 46.73M | 29.72M |
| Total Non-Current Assets | 9.63M | 11.56M | 11.77M | 11.81M | 12.9M | 12.11M | 12.76M | 12.44M |
| Total Liabilities | 76.4M | 87.67M | 82.79M | 88.14M | 89.91M | 85.43M | 77.75M | 80.46M |
| Total Current Liabilities | 18.4M | 15.17M | 15.73M | 19.56M | 25.93M | 21.68M | 17.76M | 19.56M |
| Total Non-Current Liabilities | 58M | 72.5M | 67.07M | 68.59M | 63.97M | 64.01M | 60.2M | 61.06M |
| Common Equity | 4.49M | 4.49M | 4.49M | 4.49M | 5.38M | 5.39M | 5.4M | 5.51M |
| Retained Earnings | -213.55M | -222.97M | -230.65M | -242.56M | -249.64M | -263.26M | -272.41M | -282.76M |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 55.79M | 55.01M | 38.89M | 46.08M | 85.97M | 96.19M | 107.5M | 93.82M |
| Total Current Assets | 42.01M | 45.55M | 29.5M | 37.47M | 76.4M | 86.33M | 96.69M | 81.02M |
| Cash and Equivalents | 39.01M | 42.75M | 21.49M | 13.52M | 27.45M | 73.54M | 54.82M | 54.03M |
| Total Non-Current Assets | 54.18M | 52.35M | 35.06M | 20.91M | 9.06M | 8.53M | 22.07M | 17.05M |
| Total Liabilities | 1.61M | 2.66M | 3.83M | 25.17M | 76.91M | 87.67M | 85.43M | 76.77M |
| Total Current Liabilities | 1.61M | 2.66M | 3.83M | 9.65M | 25.58M | 15.17M | 21.68M | 17.77M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 15.52M | 51.34M | 72.5M | 64.01M | 59.1M |
| Total Equity | 54.18M | 52.35M | 35.06M | 20.91M | 9.06M | 8.53M | 22.07M | 17.05M |
| Common Equity | 3.49M | 3.5M | 3.55M | 3.92M | 4.17M | 4.49M | 5.39M | 5.94M |
| Retained Earnings | -115.95M | -116.43M | -133.78M | -152M | -184.22M | -222.97M | -263.26M | -304.61M |
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