| FY25 | FY24 | YoY | Trend | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | £665K | £416K | +59.9% | |
| Trade Receivables | £303K | £213K | +42.3% | |
| Non-Current Assets | £5K | £11K | -54.5% | |
| Cash & Equivalents | £183K | £11K | +1563.6% | |
| Central Bank Balances | £183K | £11K | +1563.6% | |
| Property, Plant & Equipment | £5K | £11K | -54.5% | |
| Total Assets | £670K | £427K | +56.9% | |
| Liabilities | ||||
| Current Liabilities | £57.3M | £45.9M | +24.9% | |
| Trade Payables | £12.6M | £10.9M | +15.2% | |
| Non-Current Liabilities | £1.0M | £6.2M | -83.4% | |
| Total Liabilities | £58.4M | £52.1M | +12.1% | |
| Equity | ||||
| Share Capital | £14.1M | £14.1M | +0.0% | |
| Share Premium | £47.0M | £47.0M | +0.0% | |
| Retained Earnings | -£106.1M | -£101.3M | -4.8% | |
| Other Reserves | £1.3M | £1.3M | +0.0% | |
| Minority Interests | -£1.1M | -£1.0M | -6.6% | |
| Total Equity | -£57.7M | -£51.7M | -11.7% | |
| FY25 | FY24 | YoY | Trend | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | £665K | £416K | +59.9% | |
| Trade Receivables | £303K | £213K | +42.3% | |
| Non-Current Assets | £5K | £11K | -54.5% | |
| Cash & Equivalents | £183K | £11K | +1563.6% | |
| Central Bank Balances | £183K | £11K | +1563.6% | |
| Property, Plant & Equipment | £5K | £11K | -54.5% | |
| Total Assets | £670K | £427K | +56.9% | |
| Liabilities | ||||
| Current Liabilities | £57.3M | £45.9M | +24.9% | |
| Trade Payables | £12.6M | £10.9M | +15.2% | |
| Non-Current Liabilities | £1.0M | £6.2M | -83.4% | |
| Total Liabilities | £58.4M | £52.1M | +12.1% | |
| Equity | ||||
| Share Capital | £14.1M | £14.1M | +0.0% | |
| Share Premium | £47.0M | £47.0M | +0.0% | |
| Retained Earnings | -£106.1M | -£101.3M | -4.8% | |
| Other Reserves | £1.3M | £1.3M | +0.0% | |
| Minority Interests | -£1.1M | -£1.0M | -6.6% | |
| Total Equity | -£57.7M | -£51.7M | -11.7% | |
