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Year End 31 December 2023 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
GBP (£) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 64k | 4.83M | 4.15M | 26.43M | 100.25M | 150.01M | 149.3M |
Total Current Assets | 64k | 4.83M | 4.15M | 7.75M | 46.85M | 35.37M | 13.05M |
Cash and Equivalents | 64k | 4.82M | 4.14M | 6.97M | 45.64M | 16.58M | 3.25M |
Total Non-Current Assets | 53k | 4.79M | 4.1M | 25.51M | 88.07M | 104.87M | 108.56M |
Total Liabilities | 11k | 46k | 44k | 921k | 12.18M | 45.14M | 40.74M |
Total Current Liabilities | 11k | 46k | 44k | 457k | 11.58M | 9.78M | 7.49M |
Total Non-Current Liabilities | 0 | 0 | 0 | 464k | 608k | 67.86M | 57.06M |
Total Equity | 53k | 4.79M | 4.1M | 25.51M | 88.07M | 104.87M | 108.56M |
Common Equity | 20k | 326k | 327k | 1.34M | 3.31M | 3.84M | 3.86M |
Retained Earnings | -47k | -302k | -990k | 734k | -2.8M | -6.12M | -3.73M |
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