| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | £340K | £397K | £478K | -14.4% | |
| Trade Receivables | £22K | £23K | £45K | -4.3% | |
| Non-Current Assets | — | £21K | £54K | — | |
| Cash & Equivalents | £318K | £374K | £433K | -15.0% | |
| Total Assets | £362K | £418K | £532K | -13.4% | |
| Liabilities | |||||
| Trade Payables | £59K | £51K | £63K | +15.7% | |
| Total Liabilities | £59K | £51K | £63K | +15.7% | |
| Equity | |||||
| Share Capital | £51K | £51K | £51K | +0.0% | |
| Share Premium | £5.4M | £5.4M | £5.4M | +0.0% | |
| Retained Earnings | -£7.7M | -£7.6M | -£7.6M | -0.8% | |
| Other Reserves | — | — | £11K | — | |
| Total Equity | £303K | £367K | £469K | -17.4% | |
| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | £340K | £397K | £478K | -14.4% | |
| Trade Receivables | £22K | £23K | £45K | -4.3% | |
| Non-Current Assets | — | £21K | £54K | — | |
| Cash & Equivalents | £318K | £374K | £433K | -15.0% | |
| Total Assets | £362K | £418K | £532K | -13.4% | |
| Liabilities | |||||
| Trade Payables | £59K | £51K | £63K | +15.7% | |
| Total Liabilities | £59K | £51K | £63K | +15.7% | |
| Equity | |||||
| Share Capital | £51K | £51K | £51K | +0.0% | |
| Share Premium | £5.4M | £5.4M | £5.4M | +0.0% | |
| Retained Earnings | -£7.7M | -£7.6M | -£7.6M | -0.8% | |
| Other Reserves | — | — | £11K | — | |
| Total Equity | £303K | £367K | £469K | -17.4% | |
