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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 | 5.2M | 7.13M | 4.37M | 6.73M | 4.16M | 1.61M | 5.16M | 3.13M |
| Total Current Assets | 4.92M | 6.85M | 4.15M | 6.51M | 3.78M | 1.36M | 4.65M | 2.62M |
| Cash and Equivalents | 3.61M | 5.73M | 3.18M | 5.4M | 2.62M | 397k | 3.47M | 1.24M |
| Total Non-Current Assets | 4.45M | 6.51M | 3.9M | 6.28M | 3.56M | 1.24M | 4.57M | 2.72M |
| Total Liabilities | 753k | 618k | 473k | 458k | 592k | 363k | 582k | 408k |
| Total Current Liabilities | 608k | 428k | 289k | 287k | 290k | 238k | 426k | 289k |
| Total Non-Current Liabilities | 145k | 190k | 184k | 171k | 467k | 125k | 212k | 122k |
| Total Equity | 4.45M | 6.51M | 3.9M | 6.28M | 3.56M | 1.24M | 4.57M | 2.72M |
| Common Equity | 183k | 453k | 454k | 1.14M | 1.14M | 1.14M | 1.7M | 1.73M |
| Retained Earnings | -11.9M | -14.75M | -17.33M | -20.08M | -22.86M | -25.09M | -28.03M | -29.68M |
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