| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £1.1M | £517K | £8.3M | £709K | £930K | +106.3% | |
| Trade Receivables | £483K | £265K | £25K | £30K | £389K | +82.3% | |
| Cash & Equivalents | £584K | £252K | £8.3M | £679K | £541K | +131.5% | |
| Liabilities | |||||||
| Current Liabilities | £113K | £210K | £601K | £106K | £267K | -46.3% | |
| Trade Payables | £113K | £210K | £601K | £106K | £267K | -46.3% | |
| Equity | |||||||
| Share Capital | £2.8M | £2.8M | £2.4M | £2.4M | £2.4M | +0.0% | |
| Share Premium | £2.4M | £2.4M | £4.5M | £4.5M | £4.5M | +0.0% | |
| Retained Earnings | £548K | — | — | — | — | — | |
| Other Reserves | — | — | £2.4M | £2.4M | £2.4M | — | |
| Total Equity | £7.3M | £7.4M | £16.3M | £16.0M | £16.3M | -0.9% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £1.1M | £517K | £8.3M | £709K | £930K | +106.3% | |
| Trade Receivables | £483K | £265K | £25K | £30K | £389K | +82.3% | |
| Cash & Equivalents | £584K | £252K | £8.3M | £679K | £541K | +131.5% | |
| Liabilities | |||||||
| Current Liabilities | £113K | £210K | £601K | £106K | £267K | -46.3% | |
| Trade Payables | £113K | £210K | £601K | £106K | £267K | -46.3% | |
| Equity | |||||||
| Share Capital | £2.8M | £2.8M | £2.4M | £2.4M | £2.4M | +0.0% | |
| Share Premium | £2.4M | £2.4M | £4.5M | £4.5M | £4.5M | +0.0% | |
| Retained Earnings | £548K | — | — | — | — | — | |
| Other Reserves | — | — | £2.4M | £2.4M | £2.4M | — | |
| Total Equity | £7.3M | £7.4M | £16.3M | £16.0M | £16.3M | -0.9% | |
