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| Currency in GBP | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
Current Assets | ||||
| Cash & Equivalents | 439.43K | 139.41K | 28.07K | 3.07K |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 347.09K | 666.46K | 86.04K | 87.35K |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 862.39K | 866.43K | 177.66K | 554.12K |
Non-Current Assets | ||||
| Property, Plant & Equipment | 18.15K | 40.32K | 35.85K | 25.84K |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 17.76M | 15.76M | 13.76M | 11.76M |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 17.78M | 15.80M | 13.79M | 11.78M |
| Total Assets | 18.64M | 16.67M | 13.97M | 12.34M |
| YoY Growth % | — | -10.6% | -16.2% | -11.7% |
Current Liabilities | ||||
| Accounts Payable | 1.22M | 1.06M | 1.63M | 4.07M |
| Short-Term Debt | 6.36M | 9.40M | 4.26M | 2.21M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 7.78M | 11.07M | 6.16M | 6.39M |
Non-Current Liabilities | ||||
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 390.30K | 390.30K | 0.00 |
| Total Non-Current Liabilities | 0.00 | 390.30K | 390.30K | 0.00 |
| Total Liabilities | 7.78M | 11.46M | 6.55M | 6.39M |
Equity | ||||
| Total Equity | 10.86M | 5.21M | 7.43M | 5.95M |
| YoY Growth % | — | -52.0% | +42.5% | -19.8% |
Debt Summary | ||||
| Total Debt | 6.36M | 9.40M | 4.26M | 2.21M |
| Net Debt | 5.93M | 9.26M | 4.23M | 2.20M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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