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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 20.37M | 20.37M | 30.33M | 41.64M | 39.7M | 38.57M |
| Total Current Assets | 4.24M | 4.18M | 10.62M | 17.49M | 14.4M | 11.7M |
| Cash and Equivalents | 1.89M | 2.48M | 6.05M | 9.08M | 6.21M | 4.68M |
| Total Non-Current Assets | -3.04M | -4.65M | -5.42M | 18.05M | 18.13M | 16.4M |
| Total Liabilities | 23.41M | 25.03M | 35.74M | 23.6M | 21.58M | 22.17M |
| Total Current Liabilities | 6.2M | 6.85M | 12.26M | 20.37M | 16.79M | 16.28M |
| Total Non-Current Liabilities | 34.42M | 36.36M | 46.96M | 6.46M | 9.57M | 11.77M |
| Total Equity | -3.04M | -4.65M | -5.42M | 18.05M | 18.13M | 16.4M |
| Common Equity | 0 | 0 | 0 | 720k | 720k | 720k |
| Retained Earnings | -3.04M | -4.65M | -5.42M | -8.45M | -8.09M | -9.92M |
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