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| Year End 30 September 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 278k | 398k | 4.66M | 5.44M | 7.05M | 7.77M | 7.74M |
| Total Current Assets | 278k | 398k | 278k | 146k | 433k | 162k | 139k |
| Cash and Equivalents | 278k | 142k | 206k | 93k | 347k | 130k | 115k |
| Total Non-Current Assets | 242k | 287k | 3.31M | 4.28M | 5.9M | 5.87M | 5.79M |
| Total Liabilities | 36k | 111k | 1.35M | 1.17M | 1.15M | 1.9M | 1.95M |
| Total Current Liabilities | 36k | 111k | 499k | 280k | 326k | 1.08M | 1.16M |
| Total Non-Current Liabilities | 0 | 0 | 849k | 1.77M | 1.65M | 819k | 795k |
| Total Equity | 242k | 287k | 3.31M | 4.28M | 5.9M | 5.87M | 5.79M |
| Common Equity | 400k | 450k | 783k | 901k | 1.18M | 1.34M | 1.42M |
| Retained Earnings | -163k | -406k | -1.45M | -2.08M | -3.17M | -4.56M | -5.53M |
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