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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 | 4.04M | 4.45M | 4.58M | 4.96M | 3.82M | 4.26M | 4.14M | 5.21M |
| Total Current Assets | 2.31M | 2.77M | 2.86M | 3.38M | 1.91M | 2.37M | 2.37M | 3.67M |
| Cash and Equivalents | 963k | 678k | 684k | 432k | 367k | 459k | 50k | 765k |
| Total Non-Current Assets | 2.43M | 1.99M | 1.27M | 1.37M | 1.11M | 836k | 670k | 1.38M |
| Total Liabilities | 1.61M | 2.46M | 3.31M | 3.6M | 2.72M | 3.43M | 3.47M | 3.83M |
| Total Current Liabilities | 1.49M | 2.46M | 3.31M | 3.6M | 2.42M | 2.88M | 2.69M | 3.71M |
| Total Non-Current Liabilities | 125k | 0 | 0 | 0 | 598k | 1.1M | 1.55M | 242k |
| Total Equity | 2.43M | 1.99M | 1.27M | 1.37M | 1.11M | 836k | 670k | 1.38M |
| Common Equity | 6.14M | 6.27M | 6.27M | 6.27M | 6.28M | 6.33M | 6.35M | 6.37M |
| Retained Earnings | -16.39M | -17.92M | -18.67M | -18.63M | -18.94M | -19.58M | -19.79M | -19.22M |
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