| FY25 | FY25 | FY24 | FY24 | FY23 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £102K | £344K | £364K | £529K | £633K | £823K | -70.3% | |
| Trade Receivables | £87K | £132K | £53K | £11K | £82K | £306K | -34.0% | |
| Cash & Equivalents | £15K | £211K | £311K | £518K | £551K | £517K | -93.0% | |
| Liabilities | ||||||||
| Current Liabilities | £500K | — | £62K | — | £28K | — | — | |
| Trade Payables | £500K | £218K | £62K | £69K | £28K | £101K | +129.6% | |
| Total Liabilities | £500K | — | £62K | — | £28K | — | — | |
| Equity | ||||||||
| Share Capital | £464K | £464K | £464K | £464K | £464K | £464K | -0.0% | |
| Share Premium | £539K | £539K | £539K | £539K | £539K | £539K | -0.0% | |
| Retained Earnings | -£1.5M | -£986K | -£723K | -£565K | -£421K | -£303K | -53.2% | |
| Total Equity | -£398K | £126K | £302K | £460K | £605K | £722K | -416.0% | |
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Sign in| FY25 | FY25 | FY24 | FY24 | FY23 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £102K | £344K | £364K | £529K | £633K | £823K | -70.3% | |
| Trade Receivables | £87K | £132K | £53K | £11K | £82K | £306K | -34.0% | |
| Cash & Equivalents | £15K | £211K | £311K | £518K | £551K | £517K | -93.0% | |
| Liabilities | ||||||||
| Current Liabilities | £500K | — | £62K | — | £28K | — | — | |
| Trade Payables | £500K | £218K | £62K | £69K | £28K | £101K | +129.6% | |
| Total Liabilities | £500K | — | £62K | — | £28K | — | — | |
| Equity | ||||||||
| Share Capital | £464K | £464K | £464K | £464K | £464K | £464K | -0.0% | |
| Share Premium | £539K | £539K | £539K | £539K | £539K | £539K | -0.0% | |
| Retained Earnings | -£1.5M | -£986K | -£723K | -£565K | -£421K | -£303K | -53.2% | |
| Total Equity | -£398K | £126K | £302K | £460K | £605K | £722K | -416.0% | |
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