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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 | 2.79M | 2.53M | 3.51M | 5.28M | 6.91M | 6.45M | 5.86M | 4.83M |
| Total Current Assets | 2.43M | 2.19M | 3.23M | 4.38M | 6.06M | 5.34M | 4.68M | 3.58M |
| Cash and Equivalents | 437k | 631k | 374k | 1.16M | 1.39M | 881k | 1.15M | 1.12M |
| Total Non-Current Assets | 1.06M | 1.58M | 2M | 3.24M | 4.09M | 3.47M | 1.7M | -400k |
| Total Liabilities | 1.73M | 945k | 1.51M | 2.04M | 2.82M | 2.97M | 4.16M | 5.23M |
| Total Current Liabilities | 1.73M | 945k | 1.51M | 1.53M | 2.44M | 2.64M | 3.98M | 5.18M |
| Total Non-Current Liabilities | 4k | 0 | 0 | 1.02M | 762k | 676k | 362k | 94k |
| Total Equity | 1.06M | 1.58M | 2M | 3.24M | 4.09M | 3.47M | 1.7M | -400k |
| Common Equity | 1.5M | 1.52M | 1.54M | 1.7M | 1.77M | 1.79M | 1.85M | 1.85M |
| Retained Earnings | -3.97M | 67k | 123k | -537k | -865k | -2.23M | -5M | -7.1M |
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