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Year End 30 September 2023 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 773k | 552k | 455k | 401k | 4.03M | 5.26M |
Total Current Assets | 773k | 552k | 455k | 401k | 1.25M | 2.52M |
Cash and Equivalents | 773k | 552k | 445k | 360k | 1.06M | 2.32M |
Total Non-Current Assets | 761k | 517k | 423k | 365k | 3.58M | 4.86M |
Total Liabilities | 12k | 35k | 32k | 36k | 449k | 402k |
Total Current Liabilities | 12k | 35k | 32k | 36k | 279k | 304k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 330k | 176k |
Total Equity | 761k | 517k | 423k | 365k | 3.58M | 4.86M |
Common Equity | 817k | 203k | 203k | 203k | 859k | 1.03M |
Retained Earnings | -56k | -94k | -188k | -246k | -1M | -2.5M |
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