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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 | 5.2M | 5.18M | 3.19M | 2.65M | 1.3M | 1.36M | 900k | 876k |
| Total Current Assets | 554k | 253k | 315k | 92k | 695k | 554k | 332k | 236k |
| Cash and Equivalents | 448k | 159k | 218k | 51k | 623k | 473k | 32k | 122k |
| Total Non-Current Assets | 5.11M | 5.1M | 3.13M | 2.58M | 810k | 1.27M | 805k | 795k |
| Total Liabilities | 92k | 76k | 65k | 71k | 486k | 93k | 95k | 81k |
| Total Current Liabilities | 92k | 76k | 65k | 71k | 486k | 93k | 80k | 70k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 15k | 11k |
| Total Equity | 5.11M | 5.1M | 3.13M | 2.58M | 810k | 1.27M | 805k | 795k |
| Common Equity | 2.67M | 2.68M | 2.68M | 2.69M | 83k | 118k | 153k | 198k |
| Retained Earnings | -7.54M | -7.84M | -10.01M | -10.73M | -13.2M | -13.6M | -14.77M | -15.28M |
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