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Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 339k | 355k | 401k | 1.08M | 1.44M | 4.38M | 6.75M |
Total Current Assets | 335k | 340k | 390k | 754k | 841k | 2.02M | 3.7M |
Cash and Equivalents | 146k | 134k | 156k | 184k | 348k | 682k | 2.34M |
Total Non-Current Assets | -93k | -139k | -259k | -136k | 259k | -89k | 1.66M |
Total Liabilities | 432k | 494k | 660k | 1.22M | 1.18M | 4.47M | 5.09M |
Total Current Liabilities | 432k | 494k | 660k | 1.22M | 1.18M | 2.19M | 2.44M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 4.44M | 5.2M |
Total Equity | -93k | -139k | -259k | -136k | 259k | -89k | 1.66M |
Common Equity | 2k | 59k | 82k | 166k | 203k | 480k | 574k |
Retained Earnings | -1.24M | -1.35M | -1.49M | -3.72M | -7.83M | -10.93M | -8.31M |
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