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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 | 6.84M | 5.59M | 5.62M | 5.18M | 7.56M | 8.52M | 10.79M | 6.83M |
Total Current Assets | 376k | 477k | 557k | 395k | 1.16M | 776k | 133k | 784k |
Cash and Equivalents | 261k | 251k | 492k | 330k | 1.13M | 728k | 57k | 560k |
Total Non-Current Assets | 6.75M | 5.29M | 5.55M | 4.78M | 7.01M | 7.99M | 9.71M | 5.98M |
Total Liabilities | 92k | 307k | 73k | 394k | 553k | 531k | 1.09M | 858k |
Total Current Liabilities | 92k | 307k | 73k | 394k | 553k | 531k | 463k | 858k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1.25M | 0 |
Total Equity | 6.75M | 5.29M | 5.55M | 4.78M | 7.01M | 7.99M | 9.71M | 5.98M |
Common Equity | 274k | 1.23M | 2M | 2M | 2.05M | 2.08M | 2.08M | 2.21M |
Retained Earnings | -26.58M | -32.12M | -33.36M | -34.49M | -35.67M | -37.16M | -35.55M | -41.79M |
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