| FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | £1.2M | £1.9M | £8.3M | -37.5% | |
| Trade Receivables | £1.1M | £1.0M | £1.2M | +6.0% | |
| Non-Current Assets | £1K | £306K | £26K | -99.7% | |
| Cash & Equivalents | £34K | £5K | £257K | +580.0% | |
| Property, Plant & Equipment | £1K | £3K | £7K | -66.7% | |
| Total Assets | £1.2M | £2.2M | £8.3M | -46.2% | |
| Liabilities | |||||
| Current Liabilities | £4.5M | £4.6M | £9.1M | -2.1% | |
| Trade Payables | £4.5M | £4.6M | £4.6M | -2.1% | |
| Non-Current Liabilities | £947K | £1.4M | £1.2M | -33.4% | |
| Deferred Tax Liabilities | £6K | £7K | £7K | -14.3% | |
| Equity | |||||
| Share Capital | £6.2M | £6.0M | £5.9M | +3.5% | |
| Share Premium | £27.3M | £25.4M | £25.3M | +7.7% | |
| Retained Earnings | -£35.0M | -£32.1M | -£27.6M | -9.1% | |
| Other Reserves | -£10.8M | -£11.0M | -£11.4M | +2.4% | |
| Total Equity | -£4.2M | -£3.8M | -£2.0M | -11.5% | |
| FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | £1.2M | £1.9M | £8.3M | -37.5% | |
| Trade Receivables | £1.1M | £1.0M | £1.2M | +6.0% | |
| Non-Current Assets | £1K | £306K | £26K | -99.7% | |
| Cash & Equivalents | £34K | £5K | £257K | +580.0% | |
| Property, Plant & Equipment | £1K | £3K | £7K | -66.7% | |
| Total Assets | £1.2M | £2.2M | £8.3M | -46.2% | |
| Liabilities | |||||
| Current Liabilities | £4.5M | £4.6M | £9.1M | -2.1% | |
| Trade Payables | £4.5M | £4.6M | £4.6M | -2.1% | |
| Non-Current Liabilities | £947K | £1.4M | £1.2M | -33.4% | |
| Deferred Tax Liabilities | £6K | £7K | £7K | -14.3% | |
| Equity | |||||
| Share Capital | £6.2M | £6.0M | £5.9M | +3.5% | |
| Share Premium | £27.3M | £25.4M | £25.3M | +7.7% | |
| Retained Earnings | -£35.0M | -£32.1M | -£27.6M | -9.1% | |
| Other Reserves | -£10.8M | -£11.0M | -£11.4M | +2.4% | |
| Total Equity | -£4.2M | -£3.8M | -£2.0M | -11.5% | |
