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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 | 2.37M | 5.05M | 5.28M | 4.87M | 9.4M | 8.99M | 7.66M | 5.34M |
Total Current Assets | 1.3M | 1.29M | 497k | 60k | 4.79M | 1.46M | 2.21M | 3.29M |
Cash and Equivalents | 221k | 561k | 408k | 45k | 4.67M | 941k | 114k | 775k |
Total Non-Current Assets | 2.33M | 4.95M | 5.16M | 4.76M | 8.79M | 8.91M | 7.55M | 5.2M |
Total Liabilities | 38k | 97k | 118k | 108k | 615k | 81k | 110k | 144k |
Total Current Liabilities | 38k | 97k | 118k | 108k | 615k | 81k | 110k | 144k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 2.33M | 4.95M | 5.16M | 4.76M | 8.79M | 8.91M | 7.55M | 5.2M |
Common Equity | 15.22M | 15.39M | 15.39M | 15.39M | 15.39M | 280k | 280k | 280k |
Retained Earnings | -45.26M | -46.21M | -46.21M | -46.61M | -41.9M | 8.62M | 7.27M | 4.92M |
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