| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -£1.4M | -£1.6M | -£1.6M | -£1.3M | -£988K | +10.7% | |
| Depreciation & Amortisation | £1K | £1K | £1K | £129 | — | -7.3% | |
| Net Cash from Operating | -£1.4M | -£1.1M | -£1.7M | -£1.4M | -£747K | -32.7% | |
| Investing Activities | |||||||
| Capital Expenditure | — | — | £2K | £2K | — | — | |
| Net Cash from Investing | — | — | -£2K | -£2K | £199K | — | |
| Financing Activities | |||||||
| Net Cash from Financing | £1.3M | £657K | — | £3.5M | £784K | +99.3% | |
| Cash Movement | |||||||
| FX Adjustments | -£39K | £20K | -£14K | £4K | — | -291.7% | |
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Sign in| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -£1.4M | -£1.6M | -£1.6M | -£1.3M | -£988K | +10.7% | |
| Depreciation & Amortisation | £1K | £1K | £1K | £129 | — | -7.3% | |
| Net Cash from Operating | -£1.4M | -£1.1M | -£1.7M | -£1.4M | -£747K | -32.7% | |
| Investing Activities | |||||||
| Capital Expenditure | — | — | £2K | £2K | — | — | |
| Net Cash from Investing | — | — | -£2K | -£2K | £199K | — | |
| Financing Activities | |||||||
| Net Cash from Financing | £1.3M | £657K | — | £3.5M | £784K | +99.3% | |
| Cash Movement | |||||||
| FX Adjustments | -£39K | £20K | -£14K | £4K | — | -291.7% | |
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