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Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 1.79M | 6.74M | 7.99M | 12.55M | 10.79M | 10.37M |
Total Current Assets | 1.3M | 1.42M | 2.38M | 5.95M | 3.84M | 4.01M |
Cash and Equivalents | 261k | 257k | 655k | 3.69M | 1.35M | 678k |
Total Non-Current Assets | 665k | 2.23M | 4.3M | 9.24M | 6.01M | 4M |
Total Liabilities | 1.12M | 4.52M | 3.69M | 3.32M | 4.78M | 6.37M |
Total Current Liabilities | 1.09M | 4.4M | 3.27M | 2.63M | 2.35M | 3.26M |
Total Non-Current Liabilities | 27k | 137k | 602k | 834k | 4.23M | 5.73M |
Total Equity | 665k | 2.23M | 4.3M | 9.24M | 6.01M | 4M |
Common Equity | 2k | 4k | 8k | 134k | 159k | 174k |
Retained Earnings | -21.24M | -27.12M | -32.24M | -811k | -7.68M | -10.67M |
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