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Year End 31 December 2023 | 2022 | 2023 |
---|---|---|
GBP (£) | GBP (£) | |
Total Assets | 3.2M | 3.78M |
Total Current Assets | 939k | 431k |
Cash and Equivalents | 713k | 141k |
Total Non-Current Assets | 2.61M | 3.1M |
Total Liabilities | 591k | 687k |
Total Current Liabilities | 576k | 687k |
Total Non-Current Liabilities | 15k | 0 |
Total Equity | 2.61M | 3.1M |
Common Equity | 69k | 82k |
Retained Earnings | -869k | -2.43M |
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