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| Quarter End | Mar 2024 | ||||
|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 7.26M | ||||
| Total Current Assets | 4.2M | ||||
| Cash and Equivalents | 981k | ||||
| Total Non-Current Assets | 2.93M | ||||
| Total Liabilities | 6.18M | ||||
| Total Current Liabilities | 4.76M | ||||
| Total Non-Current Liabilities | 1.42M | ||||
| Common Equity | 403k | ||||
| Retained Earnings | -42.16M |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 10.14M | 7.27M | 8.02M | 10.95M | 8.93M |
| Total Current Assets | 4.22M | 2.22M | 3.86M | 7.45M | 5.7M |
| Cash and Equivalents | 956k | 748k | 1.57M | 4.81M | 2.46M |
| Total Non-Current Assets | -2.54M | -3.35M | -16.56M | -26k | 2.69M |
| Total Liabilities | 12.68M | 10.61M | 24.58M | 10.98M | 6.25M |
| Total Current Liabilities | 3.88M | 4.19M | 20.58M | 9.16M | 4.75M |
| Total Non-Current Liabilities | 11.82M | 9.01M | 6.14M | 3.63M | 1.5M |
| Total Equity | -2.54M | -3.35M | -16.56M | -26k | 2.69M |
| Common Equity | 1.78M | 1.78M | 195k | 397k | 397k |
| Retained Earnings | -15.42M | -19.89M | -33.47M | 16.71M | -38.84M |
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