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Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 9.08M | 2.83M | 3.42M | 4.07M | 5.07M | 5.9M | 7.24M | 1.01M |
Total Current Assets | 276k | 120k | 98k | 255k | 373k | 1.04M | 1.2M | 65k |
Cash and Equivalents | 116k | 65k | 44k | 96k | 252k | 886k | 1.05M | 45k |
Total Non-Current Assets | 8.13M | 1.94M | 2.28M | 2.81M | 4.33M | 5.82M | 7.16M | 919k |
Total Liabilities | 945k | 896k | 1.14M | 1.25M | 747k | 79k | 77k | 88k |
Total Current Liabilities | 945k | 693k | 1.01M | 1.25M | 747k | 79k | 77k | 88k |
Total Non-Current Liabilities | 0 | 406k | 128k | 0 | 0 | 0 | 0 | 0 |
Total Equity | 8.13M | 1.94M | 2.28M | 2.81M | 4.33M | 5.82M | 7.16M | 919k |
Common Equity | 2.95M | 3.27M | 3.33M | 3.43M | 3.49M | 3.56M | 3.61M | 3.61M |
Retained Earnings | -15.34M | -21.48M | -22.13M | -22.4M | -22.41M | -22.64M | -22.28M | -28.08M |
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