
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 76.6K | 109.4K | 711.7K |
| Accounts Receivable | 150.3K | 154.7K | 80.9K |
| Current Assets | 237.1K | 298.4K | 920.4K |
| PP&E | 42.5K | 22.6K | 16.8K |
| Total Assets | 647.3K | 636.2K | 1.2M |
| Accounts Payable | 1.1K | 47.5K | 15.2K |
| Current Liabilities | 76.9K | 146.5K | 116.0K |
| Short-term Debt | 55.2K | 57.3K | 37.5K |
| Long-term Debt | 192.5K | 116.0K | 63.4K |
| Total Debt | 247.7K | 173.4K | 100.9K |
| Total Liabilities | 277.5K | 266.8K | 747.2K |
| Common Stock | 118.0 | 118.0 | 118.0 |
| Retained Earnings | 369.7K | 369.3K | 452.5K |
| Total Equity | 369.8K | 369.4K | 452.6K |
| Debt to Equity Ratio | 0.7 | 0.5 | 0.2 |
| Debt to Assets Ratio | 0.4 | 0.3 | 0.1 |
| Financial Leverage | 1.8 | 1.7 | 2.7 |