
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 55.9K | 54.8K | 86.0K |
| Prepaid Expenses | 6.8K | 7.0K | 13.7K |
| Current Assets | 133.8K | 107.9K | 192.0K |
| PP&E | 17.4K | 10.6K | 10.6K |
| Total Assets | 151.2K | 118.4K | 202.6K |
| Current Liabilities | 36.7K | 25.6K | 119.5K |
| Short-term Debt | 13.0K | 14.0K | 14.0K |
| Total Debt | 13.0K | 14.0K | 14.0K |
| Total Liabilities | 38.7K | 26.3K | 120.3K |
| Common Stock | 1.0K | 1.0K | 1.0K |
| Retained Earnings | 111.5K | 91.2K | 81.3K |
| Total Equity | 112.5K | 92.2K | 82.3K |
| Debt to Equity Ratio | 0.1 | 0.2 | 0.2 |
| Debt to Assets Ratio | 0.1 | 0.1 | 0.1 |
| Financial Leverage | 1.3 | 1.3 | 2.5 |