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| Year End 30 September 2023 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 3.84M | 4.62M | 13.69M | 12.06M | 5.55M |
| Total Current Assets | 3.84M | 4.58M | 13.62M | 6.69M | 779k |
| Cash and Equivalents | 1.24M | 2.52M | 10.07M | 2.73M | 459k |
| Total Non-Current Assets | 3.64M | 2.53M | 12.07M | 3.56M | -231k |
| Total Liabilities | 192k | 2.09M | 1.62M | 8.51M | 5.78M |
| Total Current Liabilities | 192k | 2.09M | 1.62M | 4.98M | 2.65M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 6.73M | 5.91M |
| Total Equity | 3.64M | 2.53M | 12.07M | 3.56M | -231k |
| Common Equity | 258k | 265k | 519k | 519k | 622k |
| Retained Earnings | -1.17M | -2.73M | -11.51M | -20.26M | -24.75M |
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