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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 | 303k | 195k | 67k | 331k | 885k | 1.63M | 2.67M | 3.55M |
Total Current Assets | 191k | 83k | 67k | 77k | 14k | 335k | 173k | 199k |
Cash and Equivalents | 191k | 83k | 62k | 1,000 | 6k | 241k | 101k | 50k |
Total Non-Current Assets | 292k | 179k | 45k | 288k | 414k | 1.52M | 2.41M | 3.21M |
Total Liabilities | 11k | 16k | 22k | 43k | 471k | 107k | 262k | 336k |
Total Current Liabilities | 11k | 16k | 22k | 43k | 471k | 107k | 60k | 147k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 202k | 189k |
Total Equity | 292k | 179k | 45k | 288k | 414k | 1.52M | 2.41M | 3.21M |
Common Equity | 669k | 669k | 669k | 1.01M | 1.96M | 3.68M | 4.78M | 6.33M |
Retained Earnings | -377k | -490k | -624k | -1.14M | -1.89M | -2.55M | -2.68M | -3.63M |
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