| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £1.1M | £596K | £844K | £3.1M | £50K | +84.6% | |
| Trade Receivables | £97K | £93K | £190K | £333K | — | +4.3% | |
| Non-Current Assets | £2.0M | £3.2M | £2.5M | £1.5M | — | -38.2% | |
| Cash & Equivalents | £1.0M | £503K | £654K | £2.8M | £50K | +99.4% | |
| Property, Plant & Equipment | £1K | £1K | £2K | — | — | +0.0% | |
| Intangible Assets | £2.0M | £3.2M | £2.5M | £1.5M | — | -38.2% | |
| Total Assets | £3.1M | £3.8M | £3.3M | £4.6M | £50K | -18.9% | |
| Liabilities | |||||||
| Trade Payables | £451K | £204K | £126K | £223K | £35K | +121.1% | |
| Total Liabilities | £451K | £204K | £126K | £223K | £35K | +121.1% | |
| Equity | |||||||
| Share Capital | £5.5M | £3.4M | £2.1M | £2.1M | £50K | +60.4% | |
| Share Premium | £4.8M | £3.8M | £3.2M | £3.2M | — | +24.6% | |
| Retained Earnings | -£8.1M | -£4.0M | -£2.4M | -£1.1M | -£35K | -102.0% | |
| Total Equity | £2.6M | £3.6M | £3.2M | £4.4M | £15K | -26.8% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £1.1M | £596K | £844K | £3.1M | £50K | +84.6% | |
| Trade Receivables | £97K | £93K | £190K | £333K | — | +4.3% | |
| Non-Current Assets | £2.0M | £3.2M | £2.5M | £1.5M | — | -38.2% | |
| Cash & Equivalents | £1.0M | £503K | £654K | £2.8M | £50K | +99.4% | |
| Property, Plant & Equipment | £1K | £1K | £2K | — | — | +0.0% | |
| Intangible Assets | £2.0M | £3.2M | £2.5M | £1.5M | — | -38.2% | |
| Total Assets | £3.1M | £3.8M | £3.3M | £4.6M | £50K | -18.9% | |
| Liabilities | |||||||
| Trade Payables | £451K | £204K | £126K | £223K | £35K | +121.1% | |
| Total Liabilities | £451K | £204K | £126K | £223K | £35K | +121.1% | |
| Equity | |||||||
| Share Capital | £5.5M | £3.4M | £2.1M | £2.1M | £50K | +60.4% | |
| Share Premium | £4.8M | £3.8M | £3.2M | £3.2M | — | +24.6% | |
| Retained Earnings | -£8.1M | -£4.0M | -£2.4M | -£1.1M | -£35K | -102.0% | |
| Total Equity | £2.6M | £3.6M | £3.2M | £4.4M | £15K | -26.8% | |