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Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 641k | 721k | 1.05M | 5.49M |
Total Current Assets | 434k | 534k | 746k | 5.2M |
Cash and Equivalents | 164k | 192k | 186k | 4.56M |
Total Non-Current Assets | 191k | 214k | 496k | 4.92M |
Total Liabilities | 450k | 507k | 555k | 565k |
Total Current Liabilities | 215k | 318k | 418k | 493k |
Total Non-Current Liabilities | 470k | 378k | 274k | 144k |
Total Equity | 191k | 214k | 496k | 4.92M |
Common Equity | 0 | 0 | 0 | 74k |
Retained Earnings | -1.37M | -1.35M | -1.07M | -654k |
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