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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 | 1.36M | 1.63M | 1.7M | 1.86M | 3.05M | 2.71M | 2.8M | 2.75M |
| Total Current Assets | 267k | 296k | 312k | 81k | 1.14M | 503k | 264k | 324k |
| Cash and Equivalents | 223k | 234k | 236k | 27k | 1.09M | 371k | 96k | 178k |
| Total Non-Current Assets | 1.19M | 1.52M | 1.59M | 1.78M | 2.95M | 2.58M | 2.66M | 2.31M |
| Total Liabilities | 172k | 113k | 106k | 73k | 100k | 135k | 143k | 440k |
| Total Current Liabilities | 172k | 113k | 106k | 73k | 93k | 103k | 108k | 411k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 14k | 37k | 38k | 29k |
| Total Equity | 1.19M | 1.52M | 1.59M | 1.78M | 2.95M | 2.58M | 2.66M | 2.31M |
| Common Equity | 1.12M | 1.8M | 2.44M | 2.75M | 3.68M | 3.7M | 3.83M | 4.1M |
| Retained Earnings | -4.92M | -5.2M | -5.96M | -6.22M | -6.51M | -6.84M | -7.31M | -7.7M |
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