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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 | 544k | 20k | 5.03M | 4.64M | 5.13M | 6.01M | 4.98M | 4.42M |
| Total Current Assets | 544k | 20k | 714k | 347k | 796k | 1.82M | 825k | 337k |
| Cash and Equivalents | 502k | 6k | 338k | 4k | 544k | 1.67M | 464k | 203k |
| Total Non-Current Assets | 502k | -180k | 4.49M | 3.82M | 4.74M | 5.69M | 4.74M | 4.2M |
| Total Liabilities | 42k | 200k | 534k | 820k | 383k | 325k | 238k | 223k |
| Total Current Liabilities | 42k | 200k | 534k | 820k | 346k | 325k | 238k | 223k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 74k | 0 | 0 | 0 |
| Total Equity | 502k | -180k | 4.49M | 3.82M | 4.74M | 5.69M | 4.74M | 4.2M |
| Common Equity | 96k | 96k | 461k | 461k | 490k | 592k | 616k | 744k |
| Retained Earnings | -350k | -1.04M | -2.57M | -4.23M | -4.99M | -6.24M | -7.35M | -8.21M |
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