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Year End 31 December 2024 | 2022 | 2023 | 2024 |
---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 3.2M | 3.78M | 3.97M |
Total Current Assets | 939k | 431k | 311k |
Cash and Equivalents | 713k | 141k | 221k |
Total Non-Current Assets | 2.61M | 3.1M | 2.49M |
Total Liabilities | 591k | 687k | 1.48M |
Total Current Liabilities | 576k | 687k | 1.26M |
Total Non-Current Liabilities | 15k | 0 | 223k |
Total Equity | 2.61M | 3.1M | 2.49M |
Common Equity | 69k | 82k | 101k |
Retained Earnings | -869k | -2.43M | -3.79M |
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