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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 | 256k | 794k | 1.09M | 2.6M | 3.06M | 7.4M | 9.35M | 7.39M |
Total Current Assets | 256k | 794k | 1.09M | 2.6M | 3.06M | 7.4M | 9.35M | 7.39M |
Cash and Equivalents | 49k | 241k | 48k | 1.43M | 1.02M | 374k | 847k | 203k |
Total Non-Current Assets | 131k | 628k | 950k | 2.57M | 2.93M | 7.22M | 7.82M | 5.84M |
Total Liabilities | 125k | 166k | 139k | 39k | 137k | 175k | 1.53M | 1.55M |
Total Current Liabilities | 125k | 166k | 139k | 39k | 137k | 175k | 292k | 1.55M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 2.47M | 0 |
Total Equity | 131k | 628k | 950k | 2.57M | 2.93M | 7.22M | 7.82M | 5.84M |
Common Equity | 11.86M | 11.94M | 11.91M | 12M | 12.14M | 396k | 457k | 457k |
Retained Earnings | -14.89M | -15.03M | -14.71M | -13.85M | -14.53M | -13.04M | -13.41M | -16.07M |
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