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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 5.06M | 4.95M | 4.11M | 7.89M | 8.68M | 10.19M | 9.25M |
| Total Current Assets | 4.46M | 4.17M | 3.1M | 4.86M | 5.6M | 6.14M | 4.42M |
| Cash and Equivalents | 2.81M | 2.49M | 1.74M | 2.28M | 2.67M | 2.97M | 1.94M |
| Total Non-Current Assets | -1.2M | -1.95M | -2.94M | -1.78M | -2.96M | -2.98M | -3.02M |
| Total Liabilities | 6.26M | 6.9M | 7.05M | 9.66M | 11.63M | 13.17M | 12.27M |
| Total Current Liabilities | 5.65M | 6.45M | 6.75M | 7.76M | 10.1M | 12.04M | 11.2M |
| Total Non-Current Liabilities | 614k | 455k | 398k | 3.75M | 3.07M | 2.26M | 1.81M |
| Total Equity | -1.2M | -1.95M | -2.94M | -1.78M | -2.96M | -2.98M | -3.02M |
| Common Equity | 73k | 73k | 73k | 74k | 74k | 75k | 76k |
| Retained Earnings | -941k | -1.7M | -2.69M | -1.78M | -2.96M | -2.99M | -3.03M |
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