
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 54.7K | 10.4K | 165.3K |
| Accounts Receivable | 193.5K | 155.4K | 244.5K |
| Current Assets | 249.3K | 165.8K | 409.8K |
| PP&E | 609.0 | 1.4K | 10.3K |
| Total Assets | 250.0K | 167.2K | 420.1K |
| Accounts Payable | 33.6K | 31.0K | 16.9K |
| Current Liabilities | 218.1K | 255.7K | 313.2K |
| Short-term Debt | 10.0K | 10.0K | |
| Long-term Debt | 50.0K | 38.0K | 27.5K |
| Non-Current Liabilities | 50.0K | 38.0K | 27.5K |
| Total Debt | 50.0K | 48.0K | 37.5K |
| Total Liabilities | 268.1K | 293.7K | 340.7K |
| Common Stock | 4.0 | 4.0 | 4.0 |
| Additional Paid-in Capital | 549.9K | 549.9K | 624.9K |
| Retained Earnings | (568.1K) | (676.4K) | (545.6K) |
| Total Equity | (18.2K) | (126.5K) | 79.3K |
| Debt to Equity Ratio | -2.7 | -0.4 | 0.5 |
| Debt to Assets Ratio | 0.2 | 0.3 | 0.1 |
| Financial Leverage | -13.7 | -1.3 | 5.3 |