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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 | 1.12M | 1.46M | 1.07M | 1.07M | 3.83M | 2.34M | 2.17M | 1.28M |
Total Current Assets | 601k | 1.46M | 1.07M | 1.07M | 3.83M | 2.34M | 2.17M | 1.21M |
Cash and Equivalents | 172k | 1.33M | 793k | 966k | 3.56M | 1.78M | 1.92M | 1.03M |
Total Non-Current Assets | 1.04M | 1.28M | 880k | 987k | 3.66M | 2.13M | 2.09M | 1.19M |
Total Liabilities | 77k | 179k | 190k | 78k | 169k | 212k | 78k | 81k |
Total Current Liabilities | 77k | 179k | 190k | 78k | 169k | 212k | 78k | 81k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 1.04M | 1.28M | 880k | 987k | 3.66M | 2.13M | 2.09M | 1.19M |
Common Equity | 8.45M | 8.58M | 8.64M | 8.68M | 9M | 9M | 9.21M | 9.35M |
Retained Earnings | -14.32M | -2.12M | -3.31M | -4.18M | -5.49M | -7.03M | -8.06M | -9.34M |
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