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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 | 9.15M | 7.95M | 7.83M | 7.85M | 8.65M | 10.29M | 10.87M | 15.31M |
| Total Current Assets | 6.59M | 5.57M | 5.48M | 5.36M | 5.92M | 7.14M | 7.75M | 12.12M |
| Cash and Equivalents | 1.01M | 511k | 302k | 485k | 725k | 1.25M | 1.1M | 533k |
| Total Non-Current Assets | 2.37M | 394k | 267k | 11k | 184k | 744k | 1.2M | 2.15M |
| Total Liabilities | 6.77M | 7.56M | 7.56M | 7.84M | 8.46M | 9.54M | 9.67M | 13.16M |
| Total Current Liabilities | 5.23M | 5.96M | 6.27M | 6.44M | 6.84M | 7.31M | 7.55M | 10.32M |
| Total Non-Current Liabilities | 1.59M | 1.89M | 1.59M | 1.98M | 2.26M | 3.16M | 2.99M | 3.11M |
| Total Equity | 2.37M | 394k | 267k | 11k | 184k | 744k | 1.2M | 2.15M |
| Common Equity | 6.06M | 6.06M | 6.06M | 6.06M | 6.22M | 6.25M | 6.25M | 6.25M |
| Retained Earnings | -3.7M | -5.68M | -5.8M | -6.06M | -6.99M | -6.68M | -6.22M | -5.28M |
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