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Year End 31 December 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 3.1M | 2.76M | 2.59M | 3.13M | 4.94M |
Total Current Assets | 398k | 107k | 37k | 740k | 2.16M |
Cash and Equivalents | 339k | 90k | 25k | 598k | 1.64M |
Total Non-Current Assets | 2.95M | 2.24M | 1.7M | 812k | 4.55M |
Total Liabilities | 152k | 520k | 890k | 2.32M | 385k |
Total Current Liabilities | 81k | 496k | 890k | 2.32M | 367k |
Total Non-Current Liabilities | 71k | 24k | 0 | 0 | 36k |
Total Equity | 2.95M | 2.24M | 1.7M | 812k | 4.55M |
Common Equity | 7k | 7k | 7k | 507k | 41k |
Retained Earnings | -494k | -1.2M | -1.74M | -3.14M | -5.85M |
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