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| Year End 30 September 2023 | 2015 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 501k | 402k | 629k | 6.29M | 25.66M | 22.59M | 17.7M | 16.91M |
| Total Current Assets | 501k | 402k | 629k | 4.2M | 10.94M | 6.86M | 7.94M | 8.18M |
| Cash and Equivalents | 501k | 399k | 615k | 12k | 306k | 84k | 33k | 2.05M |
| Total Non-Current Assets | 464k | 352k | 578k | 1.49M | 5.02M | 823k | -7.7M | -17.87M |
| Total Liabilities | 37k | 50k | 51k | 4.8M | 20.64M | 21.76M | 25.4M | 34.78M |
| Total Current Liabilities | 37k | 50k | 51k | 4.42M | 13.37M | 14.12M | 19.07M | 26.18M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 746k | 14.52M | 15.23M | 12.61M | 17.19M |
| Total Equity | 464k | 352k | 578k | 1.49M | 5.02M | 823k | -7.7M | -17.87M |
| Common Equity | 3.16M | 3.16M | 3.16M | 139k | 1.16M | 1.18M | 1.23M | 1.24M |
| Retained Earnings | -8.28M | -8.48M | -8.85M | -8.08M | -49k | -4.22M | -14.66M | -23.45M |
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