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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 | 1.7M | 17.08M | 13.06M | 8.56M | 13.7M | 8.28M | 8.8M | 9.96M |
Total Current Assets | 1.7M | 17.06M | 13.03M | 8.53M | 11.43M | 5.99M | 6.51M | 7.6M |
Cash and Equivalents | 1.48M | 11.72M | 7.06M | 7.48M | 9.74M | 4.65M | 4.9M | 6.38M |
Total Non-Current Assets | 1.54M | 16.69M | 12.26M | 7.76M | 12.44M | 7.51M | 7.63M | 9.19M |
Total Liabilities | 155k | 397k | 801k | 798k | 1.27M | 774k | 1.17M | 768k |
Total Current Liabilities | 155k | 397k | 801k | 798k | 1.27M | 774k | 1.17M | 768k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 1.54M | 16.69M | 12.26M | 7.76M | 12.44M | 7.51M | 7.63M | 9.19M |
Common Equity | 1,000 | 436k | 436k | 439k | 598k | 599k | 733k | 953k |
Retained Earnings | -16.79M | -1.04M | -5.47M | -9.98M | -15.25M | -20.18M | -26.15M | -31.33M |
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