| FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | £2.1M | £1.9M | £7.4M | +10.1% | |
| Trade Receivables | £789K | £765K | £810K | +3.1% | |
| Non-Current Assets | £10.2M | £11.3M | £10.6M | -9.3% | |
| Cash & Equivalents | £143K | £629K | £5.4M | -77.2% | |
| Loans to Customers | £4.8M | £5.6M | £5.7M | -14.1% | |
| Property, Plant & Equipment | £1.7M | £2.0M | £1.7M | -14.8% | |
| Liabilities | |||||
| Current Liabilities | £1.7M | £1.4M | £5.6M | +25.1% | |
| Trade Payables | £1.5M | £1.2M | £1.1M | +27.2% | |
| Non-Current Liabilities | £1.4M | £1.5M | £1.3M | -7.0% | |
| Equity | |||||
| Share Capital | £129K | £129K | £129K | +0.0% | |
| Share Premium | £21.7M | £21.7M | £21.7M | +0.0% | |
| Retained Earnings | -£6.6M | -£5.7M | -£4.3M | -15.6% | |
| Other Reserves | -£1.7M | -£1.7M | -£1.7M | -0.0% | |
| Total Equity | £9.2M | £10.3M | £11.2M | -10.6% | |
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Sign in| FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | £2.1M | £1.9M | £7.4M | +10.1% | |
| Trade Receivables | £789K | £765K | £810K | +3.1% | |
| Non-Current Assets | £10.2M | £11.3M | £10.6M | -9.3% | |
| Cash & Equivalents | £143K | £629K | £5.4M | -77.2% | |
| Loans to Customers | £4.8M | £5.6M | £5.7M | -14.1% | |
| Property, Plant & Equipment | £1.7M | £2.0M | £1.7M | -14.8% | |
| Liabilities | |||||
| Current Liabilities | £1.7M | £1.4M | £5.6M | +25.1% | |
| Trade Payables | £1.5M | £1.2M | £1.1M | +27.2% | |
| Non-Current Liabilities | £1.4M | £1.5M | £1.3M | -7.0% | |
| Equity | |||||
| Share Capital | £129K | £129K | £129K | +0.0% | |
| Share Premium | £21.7M | £21.7M | £21.7M | +0.0% | |
| Retained Earnings | -£6.6M | -£5.7M | -£4.3M | -15.6% | |
| Other Reserves | -£1.7M | -£1.7M | -£1.7M | -0.0% | |
| Total Equity | £9.2M | £10.3M | £11.2M | -10.6% | |
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