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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 | 4.59M | 5.46M | 5.55M | 6.1M | 5.5M | 4.6M | 3.6M | 3.84M |
Total Current Assets | 3.26M | 4.43M | 4.44M | 4.57M | 4.1M | 3.37M | 2.26M | 2.63M |
Cash and Equivalents | 1.54M | 2.29M | 2.61M | 2.13M | 1.68M | 996k | 779k | 599k |
Total Non-Current Assets | 3.52M | 3.34M | 3.75M | 4.21M | 3.98M | 2.9M | 2.26M | 752k |
Total Liabilities | 1.07M | 2.13M | 1.79M | 1.9M | 1.51M | 1.7M | 1.34M | 3.08M |
Total Current Liabilities | 1.07M | 2.13M | 1.79M | 1.46M | 1.11M | 1.34M | 988k | 1.76M |
Total Non-Current Liabilities | 0 | 0 | 0 | 876k | 800k | 722k | 708k | 2.12M |
Total Equity | 3.52M | 3.34M | 3.75M | 4.21M | 3.98M | 2.9M | 2.26M | 752k |
Common Equity | 117k | 117k | 118k | 140k | 186k | 189k | 189k | 189k |
Retained Earnings | 2.29M | 2.34M | 3.32M | 2.52M | 1.06M | 79k | -181k | -1.8M |
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