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| Quarter End | |||||
|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | |||||
| Total Current Assets | |||||
| Cash and Equivalents | |||||
| Total Non-Current Assets | |||||
| Total Liabilities | |||||
| Total Current Liabilities | |||||
| Total Non-Current Liabilities | |||||
| Common Equity | |||||
| Retained Earnings |
| Year End 30 September 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 9.18M | 9.31M | 113.73M | 123.87M | 99.79M |
| Total Current Assets | 5.12M | 475k | 90.26M | 56.64M | 86.35M |
| Cash and Equivalents | 4.23M | 195k | 86.97M | 48.97M | 44.46M |
| Total Non-Current Assets | 1.32M | 931k | -33.84M | 78.56M | 66.65M |
| Total Liabilities | 7.85M | 8.38M | 147.57M | 45.32M | 33.13M |
| Total Current Liabilities | 3.8M | 7.85M | 17.07M | 23.81M | 26.82M |
| Total Non-Current Liabilities | 7.35M | 534k | 130.5M | 21.51M | 6.31M |
| Total Equity | 1.32M | 931k | -33.84M | 78.56M | 66.65M |
| Common Equity | 0 | 0 | 11k | 12k | 16k |
| Retained Earnings | 83k | -486k | -272.21M | -207.14M | -277.53M |
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