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Year End 31 December 2022 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 6.12M | 16.35M | 13.19M | 34.52M |
Total Current Assets | 4.63M | 4.14M | 3.14M | 15.84M |
Cash and Equivalents | 89k | 110k | 30k | 4.45M |
Total Non-Current Assets | 1.86M | -1.84M | -6.58M | 8.48M |
Total Liabilities | 4.26M | 18.19M | 19.77M | 26.04M |
Total Current Liabilities | 3.89M | 5.35M | 11.58M | 14.97M |
Total Non-Current Liabilities | 756k | 15.13M | 9.59M | 12.08M |
Total Equity | 1.86M | -1.84M | -6.58M | 8.48M |
Common Equity | 8k | 8k | 8k | 87k |
Retained Earnings | 1.77M | -1.95M | -6.69M | -10.65M |
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