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Year End 30 September 2024 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 8.36M | 12.97M | 10.56M | 311.45M |
Total Current Assets | 2.61M | 1.58M | 1.78M | 5.14M |
Cash and Equivalents | 2.57M | 1.55M | 1.74M | 1.06M |
Total Non-Current Assets | 8.14M | 12.93M | 10.46M | 311.37M |
Total Liabilities | 214k | 40k | 100k | 82k |
Total Current Liabilities | 33k | 40k | 100k | 82k |
Total Non-Current Liabilities | 181k | 0 | 0 | 0 |
Total Equity | 8.14M | 12.93M | 10.46M | 311.37M |
Common Equity | 452k | 769k | 917k | 20.28M |
Retained Earnings | 561k | -598k | -3.83M | -6.12M |
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