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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 | 4.81M | 3.8M | 6.73M | 9.62M | 12.75M | 10.76M | 9.74M | 8.4M |
| Total Current Assets | 2.86M | 2.24M | 4.6M | 6.78M | 4.16M | 3.07M | 2.59M | 2.05M |
| Cash and Equivalents | 1.97M | 1.21M | 3.3M | 4.81M | 2.72M | 1.54M | 693k | 740k |
| Total Non-Current Assets | 4.38M | 3.29M | 5.08M | 7.7M | 8.84M | 6.91M | 5.53M | 4.29M |
| Total Liabilities | 428k | 505k | 1.65M | 1.93M | 3.91M | 3.84M | 4.21M | 4.11M |
| Total Current Liabilities | 425k | 493k | 1.59M | 1.66M | 1.35M | 1.15M | 1.54M | 1.37M |
| Total Non-Current Liabilities | 6k | 24k | 116k | 429k | 5.01M | 5.35M | 5.19M | 3.24M |
| Total Equity | 4.38M | 3.29M | 5.08M | 7.7M | 8.84M | 6.91M | 5.53M | 4.29M |
| Common Equity | 3.24M | 3.24M | 3.41M | 3.67M | 3.84M | 3.94M | 4.06M | 4.06M |
| Retained Earnings | -8.96M | -10.06M | -10.93M | -11.96M | -13.21M | -16.01M | -18.2M | -19.32M |
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