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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 | 479k | 17.76M | 6.63M | 7.71M | 42.16M | 217.4M | 71.55M | 196.09M |
Total Current Assets | 479k | 3.55M | 1.53M | 308k | 364k | 190.93M | 68.27M | 172.48M |
Cash and Equivalents | 199k | 3.54M | 705k | 279k | 333k | 3.49M | 634k | 1.4M |
Total Non-Current Assets | 441k | 13.55M | 6.12M | 7.47M | 37.87M | 185.03M | 70.01M | 194.95M |
Total Liabilities | 38k | 4.21M | 508k | 238k | 4.29M | 32.37M | 1.54M | 1.14M |
Total Current Liabilities | 38k | 4.21M | 508k | 238k | 4.29M | 32.37M | 1.54M | 1.14M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 441k | 13.55M | 6.12M | 7.47M | 37.87M | 185.03M | 70.01M | 194.95M |
Common Equity | 591k | 686k | 719k | 720k | 720k | 758k | 809k | 809k |
Retained Earnings | -909k | 10.7M | 2.36M | 3.7M | 40k | 6.27M | 25.73M | 40.47M |
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