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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 | 13.25M | 22.15M | 28.27M | 37.68M | 36.87M | 32.66M | 41.03M | 40.52M |
| Total Current Assets | 601k | 3.55M | 9.94M | 11.77M | 7.55M | 2.93M | 2.99M | 1.46M |
| Cash and Equivalents | 425k | 2.9M | 8.84M | 10.32M | 5.94M | 2.7M | 2M | 201k |
| Total Non-Current Assets | 12.48M | 21.09M | 26.99M | 35.8M | 35.13M | 31.53M | 40.01M | 39.38M |
| Total Liabilities | 766k | 1.06M | 1.28M | 1.88M | 1.74M | 1.13M | 1.02M | 1.14M |
| Total Current Liabilities | 393k | 564k | 783k | 1.32M | 1.24M | 631k | 524k | 648k |
| Total Non-Current Liabilities | 373k | 496k | 496k | 620k | 496k | 496k | 496k | 496k |
| Total Equity | 12.48M | 21.09M | 26.99M | 35.8M | 35.13M | 31.53M | 40.01M | 39.38M |
| Common Equity | 7.76M | 7.79M | 7.8M | 7.48M | 7.48M | 7.48M | 7.49M | 7.51M |
| Retained Earnings | -4.46M | -6.98M | -17.75M | -19.55M | -21.75M | -24.45M | -22.75M | -24.52M |
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