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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 | 6.53M | 11.4M | 12.47M | 12.03M | 11.65M | 12.56M | 12.33M | 15.7M |
| Total Current Assets | 6.03M | 8.79M | 10.08M | 10.63M | 10.49M | 11.02M | 10.57M | 8.9M |
| Cash and Equivalents | 1.96M | 3.43M | 4.18M | 4.42M | 4.42M | 4.67M | 4.36M | 3.54M |
| Total Non-Current Assets | 1.68M | 500k | -900k | 1.86M | 3.38M | 4.84M | 5.22M | 3.26M |
| Total Liabilities | 4.86M | 10.9M | 13.37M | 10.17M | 8.27M | 7.71M | 7.11M | 12.43M |
| Total Current Liabilities | 4.53M | 8.81M | 11.11M | 9.69M | 7.93M | 7.37M | 6.78M | 12.1M |
| Total Non-Current Liabilities | 648k | 2.53M | 2.76M | 896k | 634k | 646k | 656k | 627k |
| Total Equity | 1.68M | 500k | -900k | 1.86M | 3.38M | 4.84M | 5.22M | 3.26M |
| Common Equity | 2.66M | 2.66M | 2.66M | 2.66M | 2.66M | 2.66M | 2.66M | 2.66M |
| Retained Earnings | -3.39M | -4.02M | -4.76M | -3.25M | -1.64M | -117k | -93k | -1.5M |
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