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Year End 31 December 2023 | 2014 | 2015 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 235k | 184k | 157k | 108k | 187k | 6.15M | 5.59M | 5.61M |
Total Current Assets | 235k | 92k | 24k | 3k | 88k | 1.72M | 478k | 384k |
Cash and Equivalents | 230k | 88k | 23k | 2k | 87k | 1.19M | 72k | 372k |
Total Non-Current Assets | 163k | 93k | 108k | 52k | 87k | 5.94M | 5.24M | 5.21M |
Total Liabilities | 72k | 91k | 49k | 56k | 100k | 206k | 352k | 392k |
Total Current Liabilities | 72k | 91k | 8k | 12k | 50k | 206k | 352k | 392k |
Total Non-Current Liabilities | 0 | 0 | 82k | 88k | 100k | 0 | 0 | 0 |
Total Equity | 163k | 93k | 108k | 52k | 87k | 5.94M | 5.24M | 5.21M |
Common Equity | 403k | 453k | 453k | 453k | 453k | 5.49M | 5.48M | 6.22M |
Retained Earnings | -240k | -363k | -407k | -462k | -552k | -278k | -950k | -1.64M |
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