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| Year End 30 September 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 9.13M | 4.31M | 2.64M | 2.81M | 2.05M | 2M |
| Total Current Assets | 8.88M | 3.35M | 1.25M | 1.64M | 1.11M | 1.24M |
| Cash and Equivalents | 6.94M | 1.53M | 120k | 575k | 99k | 80k |
| Total Non-Current Assets | 5.38M | 1.34M | -690k | -1.16M | -2.02M | -2.78M |
| Total Liabilities | 3.75M | 2.97M | 3.33M | 3.97M | 4.07M | 4.79M |
| Total Current Liabilities | 3.27M | 2.64M | 3.18M | 2.05M | 2.01M | 2.21M |
| Total Non-Current Liabilities | 887k | 568k | 209k | 3.74M | 3.85M | 4.74M |
| Total Equity | 5.38M | 1.34M | -690k | -1.16M | -2.02M | -2.78M |
| Common Equity | 2.96M | 2.96M | 2.96M | 2.96M | 2.96M | 2.96M |
| Retained Earnings | -15.48M | -19.5M | -21.54M | -22.27M | -23.14M | -23.9M |
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