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Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 489k | 2.42M | 15.21M | 11.8M | 4.19M |
Total Current Assets | 387k | 2.27M | 14.97M | 10.49M | 3.19M |
Cash and Equivalents | 85k | 2M | 14.55M | 9.73M | 2.48M |
Total Non-Current Assets | -440k | 1.86M | 13.72M | 7.9M | 1.29M |
Total Liabilities | 929k | 563k | 1.49M | 3.9M | 2.9M |
Total Current Liabilities | 929k | 563k | 831k | 2.18M | 2.5M |
Total Non-Current Liabilities | 0 | 0 | 661k | 2M | 620k |
Total Equity | -440k | 1.86M | 13.72M | 7.9M | 1.29M |
Common Equity | 67k | 114k | 958k | 958k | 958k |
Retained Earnings | -565k | -1.57M | -2.86M | -8.5M | -15.51M |
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