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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 | 7.95M | 7.83M | 7.85M | 8.65M | 10.29M | 10.87M | 15.31M | 35.75M |
| Total Current Assets | 5.57M | 5.48M | 5.36M | 5.92M | 7.14M | 7.75M | 12.12M | 27.2M |
| Cash and Equivalents | 511k | 302k | 485k | 725k | 1.25M | 1.1M | 533k | 8.12M |
| Total Non-Current Assets | 394k | 267k | 11k | 184k | 744k | 1.2M | 2.15M | 12.74M |
| Total Liabilities | 7.56M | 7.56M | 7.84M | 8.46M | 9.54M | 9.67M | 13.16M | 23.02M |
| Total Current Liabilities | 5.96M | 6.27M | 6.44M | 6.84M | 7.31M | 7.55M | 10.32M | 16.79M |
| Total Non-Current Liabilities | 1.89M | 1.59M | 1.98M | 2.26M | 3.16M | 2.99M | 3.11M | 7.15M |
| Total Equity | 394k | 267k | 11k | 184k | 744k | 1.2M | 2.15M | 12.74M |
| Common Equity | 6.06M | 6.06M | 6.06M | 6.22M | 6.25M | 6.25M | 6.25M | 6.75M |
| Retained Earnings | -5.68M | -5.8M | -6.06M | -6.99M | -6.68M | -6.22M | -5.28M | -2.28M |
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