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Year End 31 December 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 147k | 530k | 2.32M | 10.92M | 5.97M | 1.07M |
Total Current Assets | 147k | 530k | 2.31M | 5.67M | 5.41M | 1.04M |
Cash and Equivalents | 135k | 404k | 2.08M | 5.37M | 4.16M | 814k |
Total Non-Current Assets | 65k | 364k | -1.71M | 6.24M | 4.62M | -1.54M |
Total Liabilities | 82k | 166k | 4.03M | 4.68M | 1.34M | 2.61M |
Total Current Liabilities | 82k | 166k | 524k | 346k | 1.34M | 2.61M |
Total Non-Current Liabilities | 0 | 0 | 7.02M | 4.34M | 0 | 0 |
Total Equity | 65k | 364k | -1.71M | 6.24M | 4.62M | -1.54M |
Common Equity | 0 | 0 | 0 | 805k | 914k | 1.03M |
Retained Earnings | -189k | -702k | -2.99M | -6.88M | -14.72M | -20.15M |
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