
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 235.0K | 3.0M | 144.1K |
| Accounts Receivable | 117.8K | 251.8K | 193.4K |
| Current Assets | 435.2K | 625.7K | 439.3K |
| PP&E | 6.2K | 16.1K | 15.8K |
| Total Assets | 467.8K | 752.0K | 597.8K |
| Accounts Payable | 4.3K | 3.6K | 43.0K |
| Current Liabilities | 408.7K | 538.2K | 358.6K |
| Short-term Debt | 105.4K | 119.4K | 125.3K |
| Long-term Debt | 57.4K | 210.2K | 162.2K |
| Non-Current Liabilities | 58.9K | ||
| Total Debt | 162.8K | 329.6K | 287.5K |
| Total Liabilities | 467.5K | 750.8K | 596.4K |
| Common Stock | 100.0 | 100.0 | 100.0 |
| Retained Earnings | 144.0 | 1.1K | 1.3K |
| Total Equity | 244.0 | 1.2K | 1.4K |
| Debt to Equity Ratio | 667 | 277.9 | 202.2 |
| Debt to Assets Ratio | 0.3 | 0.4 | 0.5 |
| Financial Leverage | 1.9k | 634.1 | 420.4 |