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| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 29.72M | 30.65M | 11.6M | 13.17M | 8.6M | 6.09M | 19.61M | 20.6M |
| Total Current Assets | 10.58M | 13.51M | 9.17M | 11.13M | 6.86M | 5.79M | 12.68M | 13.91M |
| Cash and Equivalents | 3.13M | 7.05M | 4.82M | 5.36M | 4.25M | 2.75M | 5.91M | 6.49M |
| Total Non-Current Assets | 16.48M | 19.87M | 5.17M | 5.31M | 2.8M | 760k | 7.53M | 10.02M |
| Total Liabilities | 13.24M | 10.78M | 6.43M | 7.87M | 5.8M | 5.33M | 12.08M | 10.58M |
| Total Current Liabilities | 9.77M | 8.24M | 6.2M | 7.68M | 5.26M | 5.28M | 11.27M | 9.81M |
| Total Non-Current Liabilities | 3.81M | 2.54M | 226k | 183k | 948k | 100k | 1.52M | 966k |
| Total Equity | 16.48M | 19.87M | 5.17M | 5.31M | 2.8M | 760k | 7.53M | 10.02M |
| Common Equity | 369k | 572k | 574k | 576k | 612k | 613k | 1.08M | 1.08M |
| Retained Earnings | -98.2M | -103.58M | -118.64M | -118.51M | -121.95M | -123.99M | -123.47M | -121M |
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