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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 891k | 1.38M | 1.8M | 4.4M | 7.34M | 7.26M |
| Total Current Assets | 529k | 859k | 1.12M | 3.12M | 5.72M | 3.73M |
| Cash and Equivalents | 247k | 421k | 526k | 1.57M | 2.78M | 1.62M |
| Total Non-Current Assets | 93k | 400k | -538k | 2.15M | 4.64M | 4.82M |
| Total Liabilities | 798k | 975k | 2.34M | 2.25M | 2.69M | 2.45M |
| Total Current Liabilities | 601k | 884k | 1.03M | 889k | 1.26M | 1.82M |
| Total Non-Current Liabilities | 382k | 164k | 2.57M | 2.58M | 2.64M | 1.26M |
| Total Equity | 93k | 400k | -538k | 2.15M | 4.64M | 4.82M |
| Common Equity | 0 | 1,000 | 1,000 | 69k | 77k | 80k |
| Retained Earnings | -94k | 212k | -726k | -894k | -416k | -1.41M |
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