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| Year End 31 December 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 4.21M | 5.3M | 4.79M |
| Total Current Assets | 1.23M | 1.55M | 730k |
| Cash and Equivalents | 2k | 143k | 3k |
| Total Non-Current Assets | -261k | -888k | -2.43M |
| Total Liabilities | 4.47M | 6.19M | 7.22M |
| Total Current Liabilities | 4.21M | 5.93M | 6.98M |
| Total Non-Current Liabilities | 306k | 255k | 248k |
| Total Equity | -261k | -888k | -2.43M |
| Common Equity | 127k | 127k | 127k |
| Retained Earnings | -388k | -1.02M | -2.55M |
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