| FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | £414K | £415K | -0.3% | |
| Trade Receivables | £302K | £286K | +5.7% | |
| Non-Current Assets | — | £73K | — | |
| Cash & Equivalents | £112K | £130K | -13.3% | |
| Investment Property | £54K | — | — | |
| Property, Plant & Equipment | £5K | — | — | |
| Total Assets | £536K | £489K | +9.7% | |
| Liabilities | ||||
| Current Liabilities | £192K | £187K | +2.8% | |
| Trade Payables | £108K | £54K | +100.4% | |
| Total Liabilities | £226K | £187K | +20.7% | |
| Equity | ||||
| Share Capital | £1.2M | £1.2M | +0.0% | |
| Retained Earnings | -£914K | -£923K | +0.9% | |
| Total Equity | £310K | £302K | +2.8% | |
| FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | £414K | £415K | -0.3% | |
| Trade Receivables | £302K | £286K | +5.7% | |
| Non-Current Assets | — | £73K | — | |
| Cash & Equivalents | £112K | £130K | -13.3% | |
| Investment Property | £54K | — | — | |
| Property, Plant & Equipment | £5K | — | — | |
| Total Assets | £536K | £489K | +9.7% | |
| Liabilities | ||||
| Current Liabilities | £192K | £187K | +2.8% | |
| Trade Payables | £108K | £54K | +100.4% | |
| Total Liabilities | £226K | £187K | +20.7% | |
| Equity | ||||
| Share Capital | £1.2M | £1.2M | +0.0% | |
| Retained Earnings | -£914K | -£923K | +0.9% | |
| Total Equity | £310K | £302K | +2.8% | |
