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| Year End 29 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 10.86M | 13.12M | 13.46M | 12.56M | 284k | 254k | 885k | 5.85M |
| Total Current Assets | 986k | 1.07M | 572k | 923k | 263k | 243k | 209k | 1.92M |
| Cash and Equivalents | 786k | 1.01M | 155k | 105k | 37k | 9k | 17k | 1.82M |
| Total Non-Current Assets | 8.21M | 10.35M | 10.23M | 9.54M | 122k | 89k | -236k | 5.57M |
| Total Liabilities | 2.66M | 2.76M | 3.22M | 3.02M | 162k | 165k | 1.12M | 284k |
| Total Current Liabilities | 751k | 538k | 948k | 969k | 162k | 165k | 1.12M | 284k |
| Total Non-Current Liabilities | 1.91M | 2.23M | 2.28M | 2.05M | 0 | 0 | 0 | 0 |
| Total Equity | 8.21M | 10.35M | 10.23M | 9.54M | 122k | 89k | -236k | 5.57M |
| Common Equity | 20.89M | 21.31M | 21.56M | 22.93M | 22.93M | 22.93M | 22.93M | 23M |
| Retained Earnings | -35M | -36.13M | -37.73M | -42.11M | -49.66M | -49.69M | -50.02M | -51.07M |
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