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| Year End 31 December 2022 | 2016 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 2.21M | 2.96M | 2.11M | 892k | 148k | 3.33M | 10.54M | 8.35M |
| Total Current Assets | 1.43M | 1.91M | 818k | 892k | 148k | 2.09M | 2.62M | 8.32M |
| Cash and Equivalents | 23k | 117k | 61k | 771k | 81k | 552k | 1.73M | 581k |
| Total Non-Current Assets | -1.42M | -655k | -447k | 376k | -309k | -452k | -1.43M | -2.03M |
| Total Liabilities | 3.63M | 3.62M | 2.56M | 516k | 457k | 3.78M | 11.96M | 10.37M |
| Total Current Liabilities | 2.89M | 2.88M | 1.98M | 516k | 457k | 3.42M | 9.23M | 9.15M |
| Total Non-Current Liabilities | 736k | 737k | 582k | 0 | 0 | 358k | 4.01M | 1.97M |
| Total Equity | -1.42M | -655k | -447k | 376k | -309k | -452k | -1.43M | -2.03M |
| Common Equity | 3.37M | 4.04M | 4.77M | 4.77M | 4.77M | 5.42M | 5.49M | 5.9M |
| Retained Earnings | -12.82M | -13.66M | -14.81M | -15.21M | -14.68M | -3.71M | -16.21M | -27.65M |
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