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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 | 459k | 3.85M | 1.03M | 223k | 213k | 187k | 271k | 153k |
Total Current Assets | 459k | 3.84M | 857k | 80k | 163k | 172k | 226k | 139k |
Cash and Equivalents | 457k | 1.77M | 289k | 12k | 16k | 8k | 36k | 9k |
Total Non-Current Assets | 441k | -2.2M | 911k | -547k | -993k | -1.02M | -893k | -1.27M |
Total Liabilities | 18k | 6.05M | 114k | 770k | 1.21M | 1.21M | 1.16M | 1.42M |
Total Current Liabilities | 18k | 6.05M | 114k | 738k | 1.19M | 1.21M | 1.15M | 1.42M |
Total Non-Current Liabilities | 0 | 0 | 0 | 64k | 30k | 0 | 30k | 0 |
Total Equity | 441k | -2.2M | 911k | -547k | -993k | -1.02M | -893k | -1.27M |
Common Equity | 3k | 50k | 50k | 50k | 51k | 60k | 72k | 72k |
Retained Earnings | -297k | -8.33M | -5.26M | 0 | 0 | -7.74M | -7.92M | -1.02M |
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