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Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 1.05M | 1.01M | 978k | 930k | 27.94M | 69.61M | 94.14M | 71.14M |
Total Current Assets | 1.05M | 1.01M | 978k | 930k | 16.32M | 55.28M | 46.86M | 32.41M |
Cash and Equivalents | 1.03M | 1.01M | 972k | 920k | 3.6M | 25.7M | 14.56M | 8.49M |
Total Non-Current Assets | 1.03M | 996k | 961k | 913k | 13.34M | 49.61M | 59.54M | 40.34M |
Total Liabilities | 20k | 16k | 17k | 17k | 14.6M | 20M | 34.61M | 30.8M |
Total Current Liabilities | 20k | 16k | 17k | 17k | 9.16M | 12.01M | 20.84M | 16.83M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 7.89M | 11.69M | 22.58M | 21.97M |
Total Equity | 1.03M | 996k | 961k | 913k | 13.34M | 49.61M | 59.54M | 40.34M |
Common Equity | 267k | 267k | 267k | 267k | 2.7M | 49.56M | 51.52M | 55.1M |
Retained Earnings | -229k | -265k | -300k | -348k | -13.7M | -8.5M | -11.53M | -39.47M |
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