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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 | 343k | 1.44M | 7.18M | 22.03M | 34.01M | 30.93M | 30.62M | 29.96M |
Total Current Assets | 14k | 788k | 4.38M | 9.32M | 12.7M | 6.58M | 5.8M | 6.06M |
Cash and Equivalents | 12k | 215k | 4M | 6.49M | 6.33M | 1.24M | 450k | 713k |
Total Non-Current Assets | 149k | 1.13M | 6.97M | 20.61M | 29.69M | 27.07M | 27.2M | 25.71M |
Total Liabilities | 194k | 311k | 210k | 1.42M | 4.32M | 3.86M | 3.42M | 4.26M |
Total Current Liabilities | 194k | 311k | 210k | 1.42M | 4.32M | 3.86M | 3.42M | 4.26M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 149k | 1.13M | 6.97M | 20.61M | 29.69M | 27.07M | 27.2M | 25.71M |
Common Equity | 1.05M | 1.22M | 1.68M | 2.62M | 3.35M | 3.48M | 3.57M | 3.71M |
Retained Earnings | -2.53M | -2.81M | -4M | -11.55M | -17.06M | -21.55M | -16.35M | -18.39M |
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