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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 | 7.08M | 4.59M | 1.99M | 1.5M | 1.28M | 1.58M | 1.6M | 1.27M |
Total Current Assets | 4.23M | 1.75M | 1.99M | 185k | 101k | 505k | 584k | 344k |
Cash and Equivalents | 218k | 1.12M | 1.96M | 177k | 96k | 491k | 561k | 222k |
Total Non-Current Assets | 419k | 1.75M | 1.77M | 1.28M | 1.2M | 1.52M | 1.55M | 1.23M |
Total Liabilities | 6.66M | 2.84M | 218k | 224k | 78k | 60k | 52k | 47k |
Total Current Liabilities | 5.32M | 1.55M | 218k | 224k | 78k | 60k | 52k | 47k |
Total Non-Current Liabilities | 2.67M | 2.58M | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 419k | 1.75M | 1.77M | 1.28M | 1.2M | 1.52M | 1.55M | 1.23M |
Common Equity | 2.31M | 2.39M | 2.39M | 2.39M | 2.39M | 2.61M | 2.69M | 2.69M |
Retained Earnings | -9.27M | -9.48M | -8.91M | -9.41M | -9.48M | -10.23M | -10.57M | -10.91M |
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