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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 9.7M | 7.48M | 7.03M | 8.36M | 9.09M | 10.05M | 12.43M | 11.46M |
| Total Current Assets | 4.89M | 2.98M | 2.75M | 3.49M | 4.33M | 4.56M | 6.9M | 4.16M |
| Cash and Equivalents | 2.88M | 908k | 958k | 799k | 2.21M | 2.39M | 3.99M | 2.03M |
| Total Non-Current Assets | -189k | -2.56M | -3.82M | -3.65M | -3.36M | -2.78M | -843k | -3.07M |
| Total Liabilities | 9.89M | 10.04M | 10.85M | 12.01M | 12.45M | 12.82M | 13.28M | 14.52M |
| Total Current Liabilities | 9.36M | 9.67M | 10.5M | 11.61M | 11.96M | 11.72M | 12.49M | 12.47M |
| Total Non-Current Liabilities | 527k | 363k | 343k | 403k | 492k | 1.7M | 1.14M | 3.68M |
| Total Equity | -189k | -2.56M | -3.82M | -3.65M | -3.36M | -2.78M | -843k | -3.07M |
| Common Equity | 2.94M | 2.95M | 2.95M | 2.95M | 2.95M | 2.95M | 2.95M | 2.95M |
| Retained Earnings | -68.67M | -71.17M | -72.48M | -72.33M | -72.06M | -72.01M | -70.54M | -72.94M |
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