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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 7.76M | 9.2M | 10.2M | 12.2M | 12.46M | 11.27M |
| Total Current Assets | 4.22M | 4.96M | 5.03M | 6.41M | 7.08M | 5.31M |
| Cash and Equivalents | 1.19M | 1.32M | 1.23M | 337k | 1.29M | 343k |
| Total Non-Current Assets | 4.38M | 5.35M | 5.1M | 4.24M | 6.43M | 5.8M |
| Total Liabilities | 3.38M | 3.85M | 5.1M | 7.96M | 6.03M | 5.48M |
| Total Current Liabilities | 1.51M | 1.77M | 1.85M | 5.12M | 3.78M | 3.37M |
| Total Non-Current Liabilities | 2.93M | 3.03M | 4.45M | 4.24M | 3.45M | 3.84M |
| Total Equity | 4.38M | 5.35M | 5.1M | 4.24M | 6.43M | 5.8M |
| Common Equity | 0 | 0 | 0 | 0 | 154k | 154k |
| Retained Earnings | 4.38M | 5.35M | 5.1M | 4.24M | -592k | -1.22M |
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