| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | £738K | £645K | £605K | £593K | +14.6% | |
| Trade Receivables | £173K | £308K | £276K | — | -43.8% | |
| Non-Current Assets | £35K | — | — | — | — | |
| Cash & Equivalents | £565K | £336K | £330K | £467K | +68.0% | |
| Property, Plant & Equipment | £2K | — | — | — | — | |
| Total Assets | £774K | £695K | £804K | £887K | +11.4% | |
| Liabilities | ||||||
| Current Liabilities | £454K | £121K | £158K | £189K | +275.8% | |
| Trade Payables | £435K | £104K | £59K | £96K | +319.7% | |
| Non-Current Liabilities | £15K | £33K | £106K | £201K | -53.9% | |
| Equity | ||||||
| Share Capital | £1.0M | £1.0M | £1.0M | £1.0M | +0.0% | |
| Retained Earnings | -£660K | -£420K | -£446K | -£487K | -57.2% | |
| Total Equity | £305K | £541K | £541K | £497K | -43.6% | |
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Sign in| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | £738K | £645K | £605K | £593K | +14.6% | |
| Trade Receivables | £173K | £308K | £276K | — | -43.8% | |
| Non-Current Assets | £35K | — | — | — | — | |
| Cash & Equivalents | £565K | £336K | £330K | £467K | +68.0% | |
| Property, Plant & Equipment | £2K | — | — | — | — | |
| Total Assets | £774K | £695K | £804K | £887K | +11.4% | |
| Liabilities | ||||||
| Current Liabilities | £454K | £121K | £158K | £189K | +275.8% | |
| Trade Payables | £435K | £104K | £59K | £96K | +319.7% | |
| Non-Current Liabilities | £15K | £33K | £106K | £201K | -53.9% | |
| Equity | ||||||
| Share Capital | £1.0M | £1.0M | £1.0M | £1.0M | +0.0% | |
| Retained Earnings | -£660K | -£420K | -£446K | -£487K | -57.2% | |
| Total Equity | £305K | £541K | £541K | £497K | -43.6% | |
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