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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 | 6.06M | 6.09M | 2.27M | 1.64M | 2.67M | 6.28M | 14.61M | 15.36M |
Total Current Assets | 161k | 291k | 186k | 203k | 1.02M | 1.79M | 5.41M | 8.96M |
Cash and Equivalents | 101k | 180k | 147k | 171k | 913k | 1.28M | 1.56M | 1.1M |
Total Non-Current Assets | 5.55M | 5.43M | 1.97M | 1.57M | 2.39M | 5.97M | 13.76M | 14.48M |
Total Liabilities | 503k | 667k | 294k | 66k | 277k | 317k | 850k | 885k |
Total Current Liabilities | 503k | 667k | 294k | 66k | 277k | 317k | 850k | 885k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 5.55M | 5.43M | 1.97M | 1.57M | 2.39M | 5.97M | 13.76M | 14.48M |
Common Equity | 4.11M | 6.33M | 6.61M | 6.84M | 7.29M | 7.71M | 8.07M | 8.53M |
Retained Earnings | -6.9M | -11.5M | -17.99M | -19.53M | -20.91M | -21.49M | -23.74M | -24.28M |
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