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Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 5.55M3.1M6.14M9.86M8.29M14.72M12.53M9.9M
Total Current Assets 4.15M2M5.36M8.5M6.88M13.27M11.06M7.28M
Cash and Equivalents 3.71M1.75M5.03M7.97M4.93M8.67M5.73M3.98M
Total Non-Current Assets 5.05M2.67M5.57M8.72M7.14M12.94M11.2M8.8M
Total Liabilities 497k426k569k1.14M1.16M1.78M1.33M1.11M
Total Current Liabilities 497k426k569k820k831k1.65M1.3M1.11M
Total Non-Current Liabilities 000605k525k254k58k0
Total Equity 5.05M2.67M5.57M8.72M7.14M12.94M11.2M8.8M
Common Equity 1.44M1.44M2.36M2.68M2.7M2.94M2.94M2.95M
Retained Earnings -13.46M-15.83M-18.38M-20.46M-22.2M-24.16M-25.91M-28.36M

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