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| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 3.42M | 3.02M | 1.85M | 1.41M | 3.16M | 6.23M | 16.23M | 16.41M |
| Total Current Assets | 1.72M | 1.39M | 1.56M | 1.16M | 2.87M | 2.74M | 5.79M | 6.55M |
| Cash and Equivalents | 931k | 631k | 423k | 440k | 1.78M | 633k | 1.53M | 2.12M |
| Total Non-Current Assets | 3.04M | 2.6M | 1.06M | 878k | 2.19M | 2.79M | 8.34M | 8.5M |
| Total Liabilities | 373k | 419k | 793k | 535k | 967k | 3.44M | 7.89M | 7.91M |
| Total Current Liabilities | 352k | 398k | 793k | 535k | 937k | 2.73M | 5.27M | 6.3M |
| Total Non-Current Liabilities | 21k | 21k | 0 | 0 | 60k | 756k | 3.48M | 2.31M |
| Total Equity | 3.04M | 2.6M | 1.06M | 878k | 2.19M | 2.79M | 8.34M | 8.5M |
| Common Equity | 689k | 689k | 1.04M | 1.04M | 1.25M | 1.27M | 2.62M | 2.64M |
| Retained Earnings | -1.5M | -1.94M | -3.86M | -4.04M | -3.86M | -3.47M | -4.17M | -4.12M |
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