
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 1.0M | 667.7K | 296.1K |
| Accounts Receivable | 114.7K | 474.0 | |
| Inventories | 1.7K | 1.5K | 1.5K |
| Current Assets | 1.2M | 677.8K | 362.0K |
| PP&E | 3.4K | 4.4K | 2.1K |
| Total Assets | 1.2M | 875.1K | 630.2K |
| Accounts Payable | 18.3K | 19.2K | |
| Current Liabilities | 398.4K | 56.9K | 36.1K |
| Short-term Debt | 5.6K | 5.6K | 5.6K |
| Long-term Debt | 17.9K | 12.8K | 7.6K |
| Non-Current Liabilities | 12.8K | 7.6K | |
| Total Debt | 23.5K | 18.4K | 13.2K |
| Total Liabilities | 416.9K | 69.7K | 43.7K |
| Common Stock | 159.0 | 159.0 | 159.0 |
| Additional Paid-in Capital | 674.3K | 674.3K | 674.3K |
| Retained Earnings | 154.0K | 131.1K | (88.0K) |
| Total Equity | 828.4K | 805.5K | 586.5K |
| Debt to Equity Ratio | 0 | 0 | 0 |
| Debt to Assets Ratio | 0 | 0 | 0 |
| Financial Leverage | 1.5 | 1.1 | 1.1 |