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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 | 7.13M | 4.37M | 6.73M | 4.16M | 1.61M | 5.16M | 3.13M | 713k |
| Total Current Assets | 6.85M | 4.15M | 6.51M | 3.78M | 1.36M | 4.65M | 2.62M | 547k |
| Cash and Equivalents | 5.73M | 3.18M | 5.4M | 2.62M | 397k | 3.47M | 1.24M | 173k |
| Total Non-Current Assets | 6.51M | 3.9M | 6.28M | 3.56M | 1.24M | 4.57M | 2.72M | 144k |
| Total Liabilities | 618k | 473k | 458k | 592k | 363k | 582k | 408k | 569k |
| Total Current Liabilities | 428k | 289k | 287k | 290k | 238k | 426k | 289k | 527k |
| Total Non-Current Liabilities | 190k | 184k | 171k | 467k | 125k | 212k | 122k | 55k |
| Total Equity | 6.51M | 3.9M | 6.28M | 3.56M | 1.24M | 4.57M | 2.72M | 144k |
| Common Equity | 453k | 454k | 1.14M | 1.14M | 1.14M | 1.7M | 1.73M | 1.73M |
| Retained Earnings | -14.75M | -17.33M | -20.08M | -22.86M | -25.09M | -28.03M | -29.68M | -29.85M |
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