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Year End 31 December 2023 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 152k | 387k | 1.11M | 1.11M | 1.23M | 2.98M | 2.04M | 1.69M |
Total Current Assets | 152k | 212k | 215k | 224k | 93k | 1.14M | 606k | 77k |
Cash and Equivalents | 129k | 210k | 24k | 139k | 64k | 49k | 24k | 5k |
Total Non-Current Assets | 144k | 373k | 934k | 891k | 150k | 2.31M | 188k | -1.25M |
Total Liabilities | 8k | 14k | 179k | 214k | 1.08M | 671k | 1.85M | 2.94M |
Total Current Liabilities | 8k | 14k | 179k | 214k | 1.05M | 649k | 1.83M | 2.91M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 58k | 44k | 52k | 44k |
Total Equity | 144k | 373k | 934k | 891k | 150k | 2.31M | 188k | -1.25M |
Common Equity | 244k | 250k | 257k | 273k | 274k | 350k | 360k | 360k |
Retained Earnings | -815k | -972k | -1.21M | -1.8M | -2.61M | -4.47M | -6.69M | -8.14M |
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