| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £95K | £139K | £50K | £5 | £154K | £317K | -31.8% | |
| Trade Receivables | £59K | £10K | — | — | £103K | £136K | +491.3% | |
| Non-Current Assets | £1 | £1 | £1 | £1 | £1 | £44K | +0.0% | |
| Cash & Equivalents | £36K | £129K | £50K | £5 | £51K | £180K | -72.4% | |
| Property, Plant & Equipment | — | — | — | — | — | £23K | — | |
| Intangible Assets | £1 | £1 | £1 | £1 | £1 | £22K | +0.0% | |
| Total Assets | £95K | £139K | £50K | £6 | £154K | £361K | -31.8% | |
| Liabilities | ||||||||
| Current Liabilities | £4.1M | £2.9M | £3.7M | £8.9M | £8.3M | £3.5M | +42.0% | |
| Trade Payables | £981K | £211K | £1.8M | £6.5M | £5.9M | £1.7M | +365.7% | |
| Total Liabilities | £4.1M | £2.9M | £3.7M | £8.9M | £8.3M | £3.5M | +42.0% | |
| Equity | ||||||||
| Share Capital | £5.2M | £5.2M | £4.5M | £4.5M | £4.5M | £4.1M | +0.0% | |
| Share Premium | £8.5M | £8.4M | £8.3M | £7.9M | £7.9M | £5.6M | +0.6% | |
| Retained Earnings | -£17.6M | -£16.3M | -£16.5M | -£21.3M | -£20.5M | -£12.8M | -7.9% | |
| Total Equity | -£4.0M | -£2.7M | -£3.6M | -£8.9M | -£8.2M | -£3.1M | -45.8% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £95K | £139K | £50K | £5 | £154K | £317K | -31.8% | |
| Trade Receivables | £59K | £10K | — | — | £103K | £136K | +491.3% | |
| Non-Current Assets | £1 | £1 | £1 | £1 | £1 | £44K | +0.0% | |
| Cash & Equivalents | £36K | £129K | £50K | £5 | £51K | £180K | -72.4% | |
| Property, Plant & Equipment | — | — | — | — | — | £23K | — | |
| Intangible Assets | £1 | £1 | £1 | £1 | £1 | £22K | +0.0% | |
| Total Assets | £95K | £139K | £50K | £6 | £154K | £361K | -31.8% | |
| Liabilities | ||||||||
| Current Liabilities | £4.1M | £2.9M | £3.7M | £8.9M | £8.3M | £3.5M | +42.0% | |
| Trade Payables | £981K | £211K | £1.8M | £6.5M | £5.9M | £1.7M | +365.7% | |
| Total Liabilities | £4.1M | £2.9M | £3.7M | £8.9M | £8.3M | £3.5M | +42.0% | |
| Equity | ||||||||
| Share Capital | £5.2M | £5.2M | £4.5M | £4.5M | £4.5M | £4.1M | +0.0% | |
| Share Premium | £8.5M | £8.4M | £8.3M | £7.9M | £7.9M | £5.6M | +0.6% | |
| Retained Earnings | -£17.6M | -£16.3M | -£16.5M | -£21.3M | -£20.5M | -£12.8M | -7.9% | |
| Total Equity | -£4.0M | -£2.7M | -£3.6M | -£8.9M | -£8.2M | -£3.1M | -45.8% | |
