| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | — | £2.1M | £2.3M | £2.2M | £2.0M | — | |
| Deferred Tax Assets | £8K | £12K | £16K | £19K | £22K | -33.3% | |
| Current Tax Assets | — | £4K | £10K | £36K | £39K | — | |
| Total Assets | £43.3M | £51.0M | £58.9M | £59.7M | £68.2M | -15.0% | |
| Liabilities | |||||||
| Trade Payables | £1.1M | £1.0M | £1.2M | £1.3M | £1.0M | +10.5% | |
| Derivative Liabilities | £6.5M | £7.3M | £8.4M | £8.8M | £9.9M | -11.8% | |
| Total Liabilities | £41.4M | £49.4M | £57.3M | £58.1M | £66.4M | -16.1% | |
| Equity | |||||||
| Share Capital | £50K | £50K | £50K | £50K | £50K | +0.0% | |
| Retained Earnings | £1.8M | £1.5M | £1.5M | £1.6M | £1.7M | +20.2% | |
| Total Equity | £1.9M | £1.6M | £1.6M | £1.6M | £1.7M | +19.6% | |
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Sign in| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | — | £2.1M | £2.3M | £2.2M | £2.0M | — | |
| Deferred Tax Assets | £8K | £12K | £16K | £19K | £22K | -33.3% | |
| Current Tax Assets | — | £4K | £10K | £36K | £39K | — | |
| Total Assets | £43.3M | £51.0M | £58.9M | £59.7M | £68.2M | -15.0% | |
| Liabilities | |||||||
| Trade Payables | £1.1M | £1.0M | £1.2M | £1.3M | £1.0M | +10.5% | |
| Derivative Liabilities | £6.5M | £7.3M | £8.4M | £8.8M | £9.9M | -11.8% | |
| Total Liabilities | £41.4M | £49.4M | £57.3M | £58.1M | £66.4M | -16.1% | |
| Equity | |||||||
| Share Capital | £50K | £50K | £50K | £50K | £50K | +0.0% | |
| Retained Earnings | £1.8M | £1.5M | £1.5M | £1.6M | £1.7M | +20.2% | |
| Total Equity | £1.9M | £1.6M | £1.6M | £1.6M | £1.7M | +19.6% | |
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