
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 61.6M | 949.8K | 1.3M |
| Accounts Receivable | 550.6K | 828.3K | 699.3K |
| Prepaid Expenses | 26.3K | ||
| Current Assets | 3.4M | 3.7M | 3.8M |
| PP&E | 4.6K | 3.6K | 4.7K |
| Total Assets | 3.4M | 3.7M | 3.8M |
| Accounts Payable | 33.8K | 75.4K | 108.5K |
| Current Liabilities | 953.1K | 1.8M | 152.9K |
| Short-term Debt | 47.1K | ||
| Long-term Debt | 152.9K | ||
| Total Debt | 200.0K | ||
| Total Liabilities | 954.0K | 1.8M | 1.7M |
| Common Stock | 2.0K | 2.0K | 2.0K |
| Additional Paid-in Capital | 162.0 | 162.0 | 162.0 |
| Retained Earnings | 2.5M | 1.9M | 2.2M |
| Total Equity | 2.5M | 1.9M | 2.2M |
| Debt to Equity Ratio | 0.1 | ||
| Debt to Assets Ratio | 0.1 | ||
| Financial Leverage | 1.4 | 2 | 1.8 |