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Year End 30 December 2023 | 2019 | 2019 | 2020 | 2022 | 2022 | 2023 |
---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 100k | 4.51M | 12.7M | 52.5M | 55.3M | 57.4M |
Total Current Assets | 100k | 4.51M | 12.7M | 36M | 38.4M | 26M |
Cash and Equivalents | 100k | 4.38M | 12.69M | 23M | 27M | 10.7M |
Total Non-Current Assets | 100k | 4.44M | 3.37M | 28.8M | 34M | 35.5M |
Total Liabilities | 0 | 68k | 9.33M | 23.7M | 21.3M | 21.9M |
Total Current Liabilities | 0 | 68k | 904k | 18.7M | 20.5M | 21.6M |
Total Non-Current Liabilities | 0 | 0 | 16.85M | 6.7M | 1.1M | 500k |
Total Equity | 100k | 4.44M | 3.37M | 28.8M | 34M | 35.5M |
Common Equity | 4k | 54k | 54k | 300k | 300k | 300k |
Retained Earnings | 0 | -335k | -1.41M | 3.9M | 9.1M | 7.8M |
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