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Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 6.38M | 7.15M | 8.19M | 13.73M | 14.73M |
Total Current Assets | 3.83M | 3.55M | 3.56M | 8.02M | 7.81M |
Cash and Equivalents | 1.35M | 1.6M | 1.29M | 5.39M | 3.46M |
Total Non-Current Assets | 3.66M | 3.55M | 3.52M | 8.63M | 8.86M |
Total Liabilities | 2.71M | 3.6M | 4.67M | 5.1M | 5.86M |
Total Current Liabilities | 1.31M | 1M | 1.26M | 1.47M | 2.28M |
Total Non-Current Liabilities | 1.73M | 2.89M | 3.52M | 3.82M | 3.89M |
Total Equity | 3.66M | 3.55M | 3.52M | 8.63M | 8.86M |
Common Equity | 0 | 0 | 0 | 83k | 91k |
Retained Earnings | 3.66M | 3.55M | 3.52M | 1.31M | -2.54M |
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