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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 | 8.07M | 7.83M | 8.82M | 10.42M | 10.95M | 5.17M | 7.19M | 6.48M |
| Total Current Assets | 419k | 156k | 411k | 736k | 452k | 1.2M | 307k | 96k |
| Cash and Equivalents | 381k | 128k | 262k | 639k | 334k | 726k | 206k | 62k |
| Total Non-Current Assets | 7.83M | 7.63M | 8.32M | 9.8M | 10.73M | 4.37M | 5.41M | 5.91M |
| Total Liabilities | 232k | 196k | 504k | 615k | 215k | 808k | 1.78M | 568k |
| Total Current Liabilities | 232k | 196k | 504k | 615k | 215k | 808k | 1.78M | 568k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 7.83M | 7.63M | 8.32M | 9.8M | 10.73M | 4.37M | 5.41M | 5.91M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -17.35M | -17.75M | -18.39M | -19.01M | -19.89M | -28.69M | -28.29M | -29.14M |
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