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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 | 2.66M | 1.51M | 3.69M | 2.45M | 2.34M | 3.62M | 6.17M | 3.94M |
Total Current Assets | 1.04M | 106k | 2.49M | 1.08M | 560k | 1.32M | 3.93M | 1.8M |
Cash and Equivalents | 984k | 100k | 1.4M | 592k | 235k | 173k | 1.51M | 668k |
Total Non-Current Assets | 2.33M | 1.43M | 3.6M | 2.36M | 2.24M | 3.53M | 5.84M | 3.8M |
Total Liabilities | 329k | 76k | 87k | 93k | 96k | 88k | 336k | 145k |
Total Current Liabilities | 329k | 76k | 87k | 93k | 96k | 88k | 336k | 145k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 2.33M | 1.43M | 3.6M | 2.36M | 2.24M | 3.53M | 5.84M | 3.8M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -2.42M | -3.15M | -3.03M | -3.84M | -4.02M | -3.71M | -3.69M | -5.73M |
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