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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 | 3.06M | 21.64M | 13.19M | 11.53M | 3.48M | 5.91M | 6.68M | 4.73M |
| Total Current Assets | 938k | 91k | 11.76M | 10.14M | 521k | 533k | 2.62M | 977k |
| Cash and Equivalents | 134k | 60k | 217k | 184k | 438k | 166k | 208k | 185k |
| Total Non-Current Assets | 333k | 21.29M | 12.43M | 11.24M | 3.01M | 3.28M | 3.78M | 3.18M |
| Total Liabilities | 2.73M | 347k | 758k | 281k | 467k | 2.63M | 2.9M | 1.54M |
| Total Current Liabilities | 2.73M | 347k | 758k | 281k | 467k | 1.77M | 1.76M | 1.01M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 973k | 1.15M | 531k |
| Total Equity | 333k | 21.29M | 12.43M | 11.24M | 3.01M | 3.28M | 3.78M | 3.18M |
| Common Equity | 6.12M | 6.97M | 7.06M | 7.27M | 487k | 630k | 797k | 801k |
| Retained Earnings | -12.39M | -9.45M | -10.01M | -10.31M | 8k | -1.72M | -2.99M | -3.47M |
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