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Year End 31 December 2022 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 1.16M | 17.81M | 14.7M | 11.69M |
Total Current Assets | 598k | 15.51M | 10.64M | 5.9M |
Cash and Equivalents | 80k | 15M | 9.59M | 4.35M |
Total Non-Current Assets | -1.89M | 15.46M | 11.7M | 7.12M |
Total Liabilities | 3.05M | 2.35M | 3.01M | 4.57M |
Total Current Liabilities | 566k | 813k | 1.52M | 1.52M |
Total Non-Current Liabilities | 2.48M | 1.54M | 1.48M | 5.99M |
Total Equity | -1.89M | 15.46M | 11.7M | 7.12M |
Common Equity | 6.36M | 11.13M | 11.13M | 11.13M |
Retained Earnings | -9.62M | -10.34M | -13.58M | -18.73M |
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