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Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 80k | 693k | 1.02M | 1.87M | 1.43M | 1.58M | 1.27M | 721k |
Total Current Assets | 80k | 398k | 94k | 1.3M | 542k | 807k | 511k | 307k |
Cash and Equivalents | 66k | 387k | 29k | 866k | 478k | 729k | 314k | 139k |
Total Non-Current Assets | 28k | 590k | 763k | 1.66M | 1.07M | 1.19M | 707k | 95k |
Total Liabilities | 52k | 103k | 254k | 209k | 361k | 393k | 560k | 626k |
Total Current Liabilities | 52k | 103k | 254k | 209k | 361k | 393k | 560k | 626k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 28k | 590k | 763k | 1.66M | 1.07M | 1.19M | 707k | 95k |
Common Equity | 310k | 676k | 1.2M | 1.4M | 1.7M | 1.83M | 1.83M | 1.91M |
Retained Earnings | -17.95M | -19.06M | -19.81M | -20.45M | -21.16M | -21.67M | -22.18M | -22.76M |
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