
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 13.9K | 238.6K | 150.0K |
| Accounts Receivable | 700.0K | 217.4K | 182.8K |
| Current Assets | 1.3M | 770.0K | 650.6K |
| Total Assets | 2.1M | 1.7M | 1.9M |
| Accounts Payable | 154.5K | 100.9K | 94.1K |
| Current Liabilities | 1.7M | 1.2M | 1.1M |
| Short-term Debt | 163.5K | 36.7K | 10.0K |
| Long-term Debt | 27.7K | 40.8K | 31.7K |
| Total Debt | 191.2K | 77.6K | 41.7K |
| Total Liabilities | 1.8M | 1.4M | 1.3M |
| Common Stock | 381.0 | 381.0 | 381.0 |
| Additional Paid-in Capital | 1.0M | 1.0M | 1.0M |
| Retained Earnings | (735.7K) | (666.0K) | (496.6K) |
| Total Equity | 299.4K | 369.1K | 538.5K |
| Debt to Equity Ratio | 0.6 | 0.2 | 0.1 |
| Debt to Assets Ratio | 0.1 | 0 | 0 |
| Financial Leverage | 7.2 | 4.7 | 3.4 |