
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 218.8K | ||
| Accounts Receivable | 239.7K | ||
| Current Assets | 266.7K | 363.8K | 486.6K |
| PP&E | 4.3K | ||
| Total Assets | 268.3K | 365.7K | 490.9K |
| Accounts Payable | 8.6K | ||
| Current Liabilities | 101.9K | 134.2K | 238.9K |
| Short-term Debt | 10.6K | ||
| Long-term Debt | 24.2K | ||
| Total Debt | 34.8K | ||
| Total Liabilities | 101.9K | 178.6K | 263.9K |
| Common Stock | 100.0 | ||
| Retained Earnings | 226.9K | ||
| Total Equity | 166.4K | 187.1K | 227.0K |
| Debt to Equity Ratio | 0.2 | ||
| Debt to Assets Ratio | 0.1 | ||
| Financial Leverage | 1.6 | 2 | 2.2 |