
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 403.4K | 83.5K | 65.2K |
| Accounts Receivable | 10.5K | 74.2K | 20.3K |
| Prepaid Expenses | 202.8K | 301.0K | 141.0K |
| Current Assets | 707.8K | 484.6K | 259.5K |
| PP&E | 89.3K | 51.5K | |
| Total Assets | 797.1K | 536.1K | 259.5K |
| Accounts Payable | 95.9K | 17.9K | 18.5K |
| Current Liabilities | 706.8K | 442.7K | 122.6K |
| Short-term Debt | 9.5K | 9.8K | 10.0K |
| Long-term Debt | 39.0K | 29.1K | 19.1K |
| Non-Current Liabilities | 39.0K | 29.1K | 19.1K |
| Total Debt | 48.4K | 38.9K | 29.1K |
| Total Liabilities | 745.8K | 471.8K | 141.7K |
| Common Stock | 1.0 | 1.0 | 1.0 |
| Retained Earnings | 51.3K | 64.3K | 117.8K |
| Total Equity | 51.3K | 64.3K | 117.8K |
| Debt to Equity Ratio | 0.9 | 0.6 | 0.2 |
| Debt to Assets Ratio | 0.1 | 0.1 | 0.1 |
| Financial Leverage | 15.5 | 8.3 | 2.2 |