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| Year End 30 September 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 8.9M | 7.36M | 11.25M | 12.45M | 17.31M | 22.24M | 25.24M | 22.2M |
| Total Current Assets | 5.91M | 3.94M | 5.2M | 6.77M | 8.79M | 8.88M | 10.62M | 5.64M |
| Cash and Equivalents | 3.53M | 1.65M | 1.37M | 2.3M | 4.29M | 1.66M | 2.36M | 1.35M |
| Total Non-Current Assets | 7.33M | 5.55M | 6.47M | 7.98M | 13.28M | 15.66M | 16.49M | 11.6M |
| Total Liabilities | 1.58M | 1.81M | 4.79M | 4.48M | 4.03M | 6.58M | 8.75M | 10.6M |
| Total Current Liabilities | 1.18M | 1.38M | 3.72M | 3.79M | 2.92M | 4.8M | 4.85M | 3.34M |
| Total Non-Current Liabilities | 410k | 492k | 1.73M | 1.14M | 1.81M | 2.29M | 6.75M | 13.86M |
| Total Equity | 7.33M | 5.55M | 6.47M | 7.98M | 13.28M | 15.66M | 16.49M | 11.6M |
| Common Equity | 1.06M | 1.06M | 1.31M | 1.49M | 1.54M | 1.7M | 1.9M | 1.94M |
| Retained Earnings | -1.97M | -3.71M | -5.84M | -7.23M | -9.7M | -13.85M | -21.63M | -29.69M |
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