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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 | 3.32M | 3.31M | 3.98M | 3.41M | 3.66M | 3.6M | 3.73M | 3.41M |
| Total Current Assets | 430k | 472k | 1.15M | 574k | 677k | 684k | 840k | 543k |
| Cash and Equivalents | 9k | 160k | 38k | 24k | 91k | 120k | 45k | 40k |
| Total Non-Current Assets | 1.87M | 2.01M | 1.82M | 1.82M | 1.37M | 1.23M | 1.24M | 688k |
| Total Liabilities | 1.45M | 1.3M | 2.16M | 1.59M | 2.29M | 2.37M | 2.49M | 2.72M |
| Total Current Liabilities | 1.4M | 1.28M | 2.14M | 1.57M | 1.96M | 2.1M | 2.41M | 2.53M |
| Total Non-Current Liabilities | 114k | 36k | 44k | 50k | 666k | 544k | 166k | 390k |
| Total Equity | 1.87M | 2.01M | 1.82M | 1.82M | 1.37M | 1.23M | 1.24M | 688k |
| Common Equity | 3.3M | 3.5M | 3.55M | 3.66M | 3.66M | 3.66M | 3.66M | 3.66M |
| Retained Earnings | -6.72M | -6.86M | -7.12M | -7.23M | -7.68M | -7.82M | -7.81M | -8.36M |
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