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Year End 31 December 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 4.36M | 6.71M | 7.66M | 12.52M | 11.92M |
Total Current Assets | 4.26M | 6.14M | 7.27M | 11.66M | 11.04M |
Cash and Equivalents | 2.53M | 3.36M | 3.8M | 7.86M | 7.7M |
Total Non-Current Assets | 2.17M | 2.97M | 3.88M | 7.22M | 6.62M |
Total Liabilities | 2.19M | 3.73M | 3.78M | 5.3M | 5.3M |
Total Current Liabilities | 2.18M | 3.44M | 3.65M | 4.84M | 4.84M |
Total Non-Current Liabilities | 3k | 587k | 265k | 924k | 918k |
Total Equity | 2.17M | 2.97M | 3.88M | 7.22M | 6.62M |
Common Equity | 2k | 2k | 2k | 89k | 89k |
Retained Earnings | 2.17M | 2.97M | 3.88M | 3.62M | 2.81M |
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