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| Year End 31 October 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 1.35M | 1.1M | 1.91M | 1.63M | 1.95M | 1.81M | 1.66M | 1.94M |
| Total Current Assets | 875k | 660k | 1.53M | 501k | 525k | 1.46M | 1.39M | 1.76M |
| Cash and Equivalents | 269k | 76k | 946k | 5k | 45k | 1.11M | 926k | 858k |
| Total Non-Current Assets | 463k | 141k | 570k | 195k | -738k | -1.25M | -4.68M | -4.57M |
| Total Liabilities | 883k | 957k | 1.34M | 1.44M | 2.68M | 3.06M | 6.33M | 6.51M |
| Total Current Liabilities | 883k | 957k | 995k | 822k | 1.66M | 1.55M | 725k | 1.23M |
| Total Non-Current Liabilities | 0 | 0 | 692k | 1.23M | 2.05M | 3.03M | 11.22M | 10.57M |
| Total Equity | 463k | 141k | 570k | 195k | -738k | -1.25M | -4.68M | -4.57M |
| Common Equity | 181k | 207k | 388k | 388k | 439k | 439k | 923k | 1.3M |
| Retained Earnings | -1.3M | -1.85M | -2.42M | -2.8M | -3.83M | -4.42M | -6.68M | -7.54M |
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