| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £4.4M | £4.7M | £6.1M | £6.5M | £6.7M | -6.8% | |
| Trade Receivables | £12K | £9K | £8K | £8K | £2K | +33.7% | |
| Cash & Equivalents | £4.3M | £4.7M | £6.1M | £6.5M | £6.7M | -6.9% | |
| Total Assets | £4.4M | £4.7M | £6.1M | £6.5M | £6.7M | -6.8% | |
| Liabilities | |||||||
| Current Liabilities | £85K | £92K | £959K | £54K | £70K | -6.8% | |
| Trade Payables | £85K | £92K | £959K | £54K | £70K | -6.8% | |
| Total Liabilities | £85K | £92K | £959K | £54K | £70K | -6.8% | |
| Equity | |||||||
| Share Capital | £700K | £700K | £700K | £700K | £700K | +0.0% | |
| Share Premium | £6.3M | £6.3M | £6.3M | £6.3M | £6.3M | +0.0% | |
| Retained Earnings | -£2.7M | -£2.4M | -£1.9M | -£560K | -£309K | -13.4% | |
| Other Reserves | £2 | £2 | £2 | £2 | £2 | +0.0% | |
| Total Equity | £4.3M | £4.6M | £5.1M | £6.4M | £6.7M | -6.8% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £4.4M | £4.7M | £6.1M | £6.5M | £6.7M | -6.8% | |
| Trade Receivables | £12K | £9K | £8K | £8K | £2K | +33.7% | |
| Cash & Equivalents | £4.3M | £4.7M | £6.1M | £6.5M | £6.7M | -6.9% | |
| Total Assets | £4.4M | £4.7M | £6.1M | £6.5M | £6.7M | -6.8% | |
| Liabilities | |||||||
| Current Liabilities | £85K | £92K | £959K | £54K | £70K | -6.8% | |
| Trade Payables | £85K | £92K | £959K | £54K | £70K | -6.8% | |
| Total Liabilities | £85K | £92K | £959K | £54K | £70K | -6.8% | |
| Equity | |||||||
| Share Capital | £700K | £700K | £700K | £700K | £700K | +0.0% | |
| Share Premium | £6.3M | £6.3M | £6.3M | £6.3M | £6.3M | +0.0% | |
| Retained Earnings | -£2.7M | -£2.4M | -£1.9M | -£560K | -£309K | -13.4% | |
| Other Reserves | £2 | £2 | £2 | £2 | £2 | +0.0% | |
| Total Equity | £4.3M | £4.6M | £5.1M | £6.4M | £6.7M | -6.8% | |
