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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 | 541k | 5.92M | 20.35M | 41.85M | 39.68M | 47.41M | 47.14M | 43.16M |
Total Current Assets | 341k | 5.37M | 7.78M | 7.99M | 1.85M | 5.37M | 14.57M | 10.02M |
Cash and Equivalents | 340k | 5.31M | 7.11M | 6.72M | 1.14M | 4.88M | 5.51M | 5.41M |
Total Non-Current Assets | 509k | 5.73M | 19.31M | 40.13M | 38.92M | 46.49M | 46.46M | 42.17M |
Total Liabilities | 32k | 187k | 1.03M | 1.73M | 759k | 914k | 676k | 983k |
Total Current Liabilities | 32k | 187k | 705k | 1.33M | 257k | 397k | 309k | 601k |
Total Non-Current Liabilities | 0 | 0 | 329k | 396k | 502k | 517k | 367k | 382k |
Total Equity | 509k | 5.73M | 19.31M | 40.13M | 38.92M | 46.49M | 46.46M | 42.17M |
Common Equity | 435k | 1.65M | 3.94M | 6.85M | 7.21M | 9.04M | 9.04M | 10.59M |
Retained Earnings | -8.58M | -9.73M | -11.75M | 11.65M | 8.98M | 6.31M | 6.26M | 28.57M |
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