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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 | 31.25M | 32.55M | 34.96M | 31.81M | 33.6M | 59.6M | 102.81M | 72.3M |
| Total Current Assets | 31.01M | 32.32M | 33.74M | 31.81M | 33.6M | 39.51M | 53.98M | 32.55M |
| Cash and Equivalents | 18.51M | 21.63M | 17.74M | 20.59M | 28.92M | 26.9M | 43.07M | 25.57M |
| Total Non-Current Assets | 26.06M | 27.79M | 29.97M | 29.86M | 32.35M | 56.14M | 87.25M | 53.94M |
| Total Liabilities | 5.19M | 4.76M | 4.99M | 1.96M | 1.26M | 3.46M | 15.55M | 18.36M |
| Total Current Liabilities | 5.19M | 4.76M | 4.99M | 1.96M | 1.26M | 3.41M | 14.48M | 16.51M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 49k | 1.07M | 2.81M |
| Total Equity | 26.06M | 27.79M | 29.97M | 29.86M | 32.35M | 56.14M | 87.25M | 53.94M |
| Common Equity | 25.47M | 25.47M | 25.47M | 25.47M | 1.22M | 843k | 1.49M | 1.49M |
| Retained Earnings | -64.36M | -62.62M | -60.45M | -60.56M | 31.12M | 18.89M | 43.14M | 8.43M |
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