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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 16.84M | 15.58M | 12.59M | 14.2M | 11.15M | 7.81M |
| Total Current Assets | 4.49M | 2.43M | 3.41M | 6.1M | 3.36M | 2.03M |
| Cash and Equivalents | 2.89M | 1.08M | 1.97M | 5.36M | 1.9M | 886k |
| Total Non-Current Assets | 9.7M | 7.41M | 4.95M | 6.71M | 3.18M | -1.1M |
| Total Liabilities | 7.14M | 8.18M | 7.64M | 7.49M | 7.97M | 8.91M |
| Total Current Liabilities | 2.72M | 3.88M | 3.14M | 4.06M | 7.58M | 4.86M |
| Total Non-Current Liabilities | 6.66M | 6.89M | 7.71M | 6.51M | 519k | 7.94M |
| Total Equity | 9.7M | 7.41M | 4.95M | 6.71M | 3.18M | -1.1M |
| Common Equity | 1.64M | 2.1M | 2.67M | 3.57M | 3.57M | 3.57M |
| Retained Earnings | -5.22M | -10.87M | -17.1M | -20.43M | -23.53M | -28.15M |
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