| Line item | Value |
|---|---|
| FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | £1.8M | £91K | +1928.3% | |
| Trade Receivables | £906K | £66K | +1278.2% | |
| Non-Current Assets | £879K | £920K | -4.4% | |
| Cash & Equivalents | £932K | £25K | +3648.4% | |
| Property, Plant & Equipment | £568 | £996 | -43.0% | |
| Intangible Assets | £879K | £919K | -4.4% | |
| Total Assets | £2.7M | £1.0M | +168.9% | |
| Liabilities | ||||
| Current Liabilities | £3.6M | £6.5M | -45.6% | |
| Trade Payables | £2.5M | £1.3M | +91.3% | |
| Non-Current Liabilities | £35.8M | £6.0M | +501.3% | |
| Equity | ||||
| Retained Earnings | -£60.4M | -£15.5M | -288.8% | |
| Total Equity | -£36.7M | -£11.5M | -219.3% | |
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