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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 | 174k | 200k | 304k | 244k | 261k | 224k | 384k | 59k |
Total Current Assets | 174k | 199k | 304k | 244k | 261k | 224k | 384k | 59k |
Cash and Equivalents | 80k | 134k | 248k | 52k | 158k | 191k | 365k | 46k |
Total Non-Current Assets | 42k | -61k | -53k | -196k | -28k | -125k | 235k | -135k |
Total Liabilities | 132k | 261k | 357k | 440k | 289k | 349k | 149k | 194k |
Total Current Liabilities | 132k | 261k | 357k | 440k | 289k | 349k | 149k | 194k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 42k | -61k | -53k | -196k | -28k | -125k | 235k | -135k |
Common Equity | 18.29M | 18.35M | 18.42M | 18.46M | 18.5M | 18.58M | 18.72M | 18.72M |
Retained Earnings | -29.27M | -29.85M | -30.47M | -31.11M | -32.16M | -32.83M | -33.17M | -33.36M |
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