| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Inventories | — | — | £45K | — | — | |
| Trade Receivables | £36K | £117K | £176K | £1.3M | -69.2% | |
| Cash & Equivalents | £93K | £628K | £814K | £4.2M | -85.2% | |
| Debt Securities | — | — | £1.6M | — | — | |
| Property, Plant & Equipment | — | £1K | £11K | £33K | — | |
| Intangible Assets | — | — | £21K | £57K | — | |
| Total Assets | £129K | £746K | £1.1M | £6.0M | -82.7% | |
| Liabilities | ||||||
| Current Liabilities | £3.3M | £3.2M | — | — | +3.1% | |
| Trade Payables | £1.4M | £1.4M | £987K | £1.3M | -1.9% | |
| Total Liabilities | — | — | £2.6M | £1.3M | — | |
| Equity | ||||||
| Share Capital | — | £19K | £1.0M | £915K | — | |
| Share Premium | £17.0M | £17.0M | £17.1M | £16.7M | +0.0% | |
| Retained Earnings | -£21.7M | -£21.0M | -£20.2M | -£14.7M | -3.4% | |
| Other Reserves | £454K | £454K | — | — | +0.0% | |
| Total Equity | -£3.1M | £2.4M | -£1.5M | £4.6M | -229.4% | |
| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Inventories | — | — | £45K | — | — | |
| Trade Receivables | £36K | £117K | £176K | £1.3M | -69.2% | |
| Cash & Equivalents | £93K | £628K | £814K | £4.2M | -85.2% | |
| Debt Securities | — | — | £1.6M | — | — | |
| Property, Plant & Equipment | — | £1K | £11K | £33K | — | |
| Intangible Assets | — | — | £21K | £57K | — | |
| Total Assets | £129K | £746K | £1.1M | £6.0M | -82.7% | |
| Liabilities | ||||||
| Current Liabilities | £3.3M | £3.2M | — | — | +3.1% | |
| Trade Payables | £1.4M | £1.4M | £987K | £1.3M | -1.9% | |
| Total Liabilities | — | — | £2.6M | £1.3M | — | |
| Equity | ||||||
| Share Capital | — | £19K | £1.0M | £915K | — | |
| Share Premium | £17.0M | £17.0M | £17.1M | £16.7M | +0.0% | |
| Retained Earnings | -£21.7M | -£21.0M | -£20.2M | -£14.7M | -3.4% | |
| Other Reserves | £454K | £454K | — | — | +0.0% | |
| Total Equity | -£3.1M | £2.4M | -£1.5M | £4.6M | -229.4% | |
