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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 | 2.42M | 4.04M | 2.58M | 2.13M | 2.24M | 2.68M | 2.42M | 2.42M |
| Total Current Assets | 2.4M | 4.01M | 2.5M | 2.09M | 2.17M | 2.32M | 1.96M | 1.94M |
| Cash and Equivalents | 1.06M | 1.25M | 782k | 640k | 1.41M | 1.19M | 690k | 958k |
| Total Non-Current Assets | 740k | 1.82M | 1.63M | 1.27M | 1.41M | 1.65M | 1.39M | 1.51M |
| Total Liabilities | 1.68M | 2.21M | 945k | 863k | 830k | 1.03M | 1.03M | 910k |
| Total Current Liabilities | 1.68M | 2.21M | 945k | 863k | 783k | 836k | 869k | 784k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 94k | 390k | 328k | 252k |
| Total Equity | 740k | 1.82M | 1.63M | 1.27M | 1.41M | 1.65M | 1.39M | 1.51M |
| Common Equity | 1.26M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.37M | 1.37M |
| Retained Earnings | -8.45M | -7.85M | -8.06M | -8.42M | -8.28M | -8.04M | -8.31M | -8.19M |
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