
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 54.4K | 20.0K | 9.1K |
| Accounts Receivable | 8.7K | 31.2K | 46.3K |
| Current Assets | 84.7K | 89.0K | 106.0K |
| PP&E | 700.0 | 525.0 | 3.4K |
| Total Assets | 114.3K | 118.5K | 138.3K |
| Accounts Payable | 16.2K | ||
| Current Liabilities | 72.0K | 93.0K | 87.4K |
| Long-term Debt | 26.5K | 20.9K | 16.5K |
| Total Debt | 26.5K | 20.9K | 16.5K |
| Total Liabilities | 98.5K | 113.9K | 105.5K |
| Common Stock | 100.0 | 100.0 | 100.0 |
| Retained Earnings | 15.7K | 4.5K | 32.7K |
| Total Equity | 15.8K | 4.6K | 32.8K |
| Debt to Equity Ratio | 1.7 | 4.5 | 0.5 |
| Debt to Assets Ratio | 0.2 | 0.2 | 0.1 |
| Financial Leverage | 7.3 | 25.6 | 4.2 |