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Year End 31 December 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 23.02M | 19.29M | 15.43M |
Total Current Assets | 21.46M | 17.16M | 13.5M |
Cash and Equivalents | 20.95M | 16.19M | 12.17M |
Total Non-Current Assets | 22.58M | 18.32M | 14.44M |
Total Liabilities | 438k | 966k | 986k |
Total Current Liabilities | 438k | 966k | 986k |
Total Non-Current Liabilities | 0 | 0 | 0 |
Total Equity | 22.58M | 18.32M | 14.44M |
Common Equity | 100k | 100k | 100k |
Retained Earnings | -2.34M | -7.02M | -10.95M |
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