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Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 12.71M | 23.05M | 34.59M | 39.54M | 48.1M | 54.69M | 49.05M |
Total Current Assets | 12.71M | 20.08M | 33.19M | 39.53M | 48.09M | 53.17M | 49.05M |
Cash and Equivalents | 68k | 97k | 337k | 2.57M | 1.53M | 688k | 306k |
Total Non-Current Assets | 10.19M | 16.19M | 17.09M | 21.3M | 23.95M | 25.09M | 25.52M |
Total Liabilities | 2.52M | 6.85M | 17.5M | 18.24M | 24.15M | 29.6M | 23.53M |
Total Current Liabilities | 2.52M | 5.97M | 17.5M | 18.24M | 24.15M | 26.04M | 22.82M |
Total Non-Current Liabilities | 0 | 880k | 0 | 0 | 0 | 3.56M | 712k |
Total Equity | 10.19M | 16.19M | 17.09M | 21.3M | 23.95M | 25.09M | 25.52M |
Common Equity | 170k | 170k | 170k | 210k | 226k | 226k | 226k |
Retained Earnings | 188k | 1.19M | 87k | 1.4M | 2.66M | 3.8M | 4.23M |
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