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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 | 5.47M | 6.41M | 3.6M | 8.85M | 6.93M | 9.5M | 9.32M | 10.03M |
| Total Current Assets | 691k | 1.24M | 1.12M | 4.98M | 3.13M | 5.35M | 5.29M | 5.58M |
| Cash and Equivalents | 150k | 152k | 392k | 290k | 557k | 2.14M | 944k | 289k |
| Total Non-Current Assets | 1.69M | 2.3M | 84k | 1.14M | 1.89M | 7.06M | 7.46M | 7.42M |
| Total Liabilities | 3.78M | 4.11M | 3.52M | 7.7M | 5.04M | 2.44M | 1.86M | 2.61M |
| Total Current Liabilities | 1.14M | 1.05M | 1.33M | 5.16M | 2.53M | 2.41M | 1.85M | 2.59M |
| Total Non-Current Liabilities | 5.23M | 6.12M | 4.37M | 5.09M | 5.02M | 58k | 24k | 54k |
| Total Equity | 1.69M | 2.3M | 84k | 1.14M | 1.89M | 7.06M | 7.46M | 7.42M |
| Common Equity | 6.35M | 8.71M | 12.07M | 13M | 14.54M | 16.28M | 331k | 331k |
| Retained Earnings | -14.74M | -16.77M | -22.26M | -22.59M | -23.7M | -24.39M | 6.34M | 6.5M |
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