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| Year End 31 October 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 4.12M | 3.72M | 2.43M | 1.1M | 788k | 184k |
| Total Current Assets | 4.12M | 3.72M | 1.92M | 733k | 703k | 177k |
| Cash and Equivalents | 4.1M | 3.7M | 1.83M | 582k | 636k | 135k |
| Total Non-Current Assets | 3.71M | 3.21M | 1.86M | 686k | 54k | -473k |
| Total Liabilities | 407k | 507k | 564k | 415k | 734k | 657k |
| Total Current Liabilities | 407k | 507k | 386k | 340k | 234k | 157k |
| Total Non-Current Liabilities | 0 | 0 | 356k | 150k | 1M | 1M |
| Total Equity | 3.71M | 3.21M | 1.86M | 686k | 54k | -473k |
| Common Equity | 518k | 518k | 648k | 648k | 648k | 647k |
| Retained Earnings | -654k | -1.16M | -4.8M | -5.99M | -6.63M | -7.16M |
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