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Year End 30 September 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 278k | 398k | 4.66M | 5.44M | 7.05M | 7.77M |
Total Current Assets | 278k | 398k | 278k | 146k | 433k | 162k |
Cash and Equivalents | 278k | 142k | 206k | 93k | 347k | 130k |
Total Non-Current Assets | 242k | 287k | 3.31M | 4.28M | 5.9M | 5.87M |
Total Liabilities | 36k | 111k | 1.35M | 1.17M | 1.15M | 1.9M |
Total Current Liabilities | 36k | 111k | 499k | 280k | 326k | 1.08M |
Total Non-Current Liabilities | 0 | 0 | 849k | 1.77M | 1.65M | 819k |
Total Equity | 242k | 287k | 3.31M | 4.28M | 5.9M | 5.87M |
Common Equity | 400k | 450k | 783k | 901k | 1.18M | 1.34M |
Retained Earnings | -163k | -406k | -1.45M | -2.08M | -3.17M | -4.56M |
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