| FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | £407K | £466K | £1.1M | -12.8% | |
| Trade Receivables | £128K | £162K | £322K | -21.0% | |
| Non-Current Assets | £133K | £890K | £5.0M | -85.0% | |
| Cash & Equivalents | £279K | £304K | £763K | -8.3% | |
| Property, Plant & Equipment | — | £9K | £23K | — | |
| Intangible Assets | — | £881K | £5.0M | — | |
| Total Assets | £911K | £2.8M | £6.1M | -67.9% | |
| Liabilities | |||||
| Current Liabilities | £101K | £104K | £154K | -2.0% | |
| Trade Payables | £101K | £104K | £154K | -2.0% | |
| Non-Current Liabilities | — | £33K | £380K | — | |
| Deferred Tax Liabilities | — | £33K | £380K | — | |
| Total Liabilities | £101K | £137K | £535K | -25.7% | |
| Equity | |||||
| Share Capital | £228K | £228K | £218K | +0.0% | |
| Share Premium | £8.9M | £8.9M | £8.3M | +0.0% | |
| Retained Earnings | -£8.4M | -£6.7M | -£3.1M | -25.8% | |
| Other Reserves | £101K | £258K | £161K | -60.9% | |
| Total Equity | £809K | £2.7M | £5.6M | -70.0% | |
| FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | £407K | £466K | £1.1M | -12.8% | |
| Trade Receivables | £128K | £162K | £322K | -21.0% | |
| Non-Current Assets | £133K | £890K | £5.0M | -85.0% | |
| Cash & Equivalents | £279K | £304K | £763K | -8.3% | |
| Property, Plant & Equipment | — | £9K | £23K | — | |
| Intangible Assets | — | £881K | £5.0M | — | |
| Total Assets | £911K | £2.8M | £6.1M | -67.9% | |
| Liabilities | |||||
| Current Liabilities | £101K | £104K | £154K | -2.0% | |
| Trade Payables | £101K | £104K | £154K | -2.0% | |
| Non-Current Liabilities | — | £33K | £380K | — | |
| Deferred Tax Liabilities | — | £33K | £380K | — | |
| Total Liabilities | £101K | £137K | £535K | -25.7% | |
| Equity | |||||
| Share Capital | £228K | £228K | £218K | +0.0% | |
| Share Premium | £8.9M | £8.9M | £8.3M | +0.0% | |
| Retained Earnings | -£8.4M | -£6.7M | -£3.1M | -25.8% | |
| Other Reserves | £101K | £258K | £161K | -60.9% | |
| Total Equity | £809K | £2.7M | £5.6M | -70.0% | |