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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 | 1.92M | 2.79M | 2.53M | 3.51M | 5.28M | 6.91M | 6.45M | 5.86M |
| Total Current Assets | 1.45M | 2.43M | 2.19M | 3.23M | 4.38M | 6.06M | 5.34M | 4.68M |
| Cash and Equivalents | 122k | 437k | 631k | 374k | 1.16M | 1.39M | 881k | 1.15M |
| Total Non-Current Assets | 893k | 1.06M | 1.58M | 2M | 3.24M | 4.09M | 3.47M | 1.7M |
| Total Liabilities | 1.03M | 1.73M | 945k | 1.51M | 2.04M | 2.82M | 2.97M | 4.16M |
| Total Current Liabilities | 1.02M | 1.73M | 945k | 1.51M | 1.53M | 2.44M | 2.64M | 3.98M |
| Total Non-Current Liabilities | 12k | 4k | 0 | 0 | 1.02M | 762k | 676k | 362k |
| Total Equity | 893k | 1.06M | 1.58M | 2M | 3.24M | 4.09M | 3.47M | 1.7M |
| Common Equity | 1.5M | 1.5M | 1.52M | 1.54M | 1.7M | 1.77M | 1.79M | 1.85M |
| Retained Earnings | -4.14M | -3.97M | 67k | 123k | -537k | -865k | -2.23M | -5M |
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