
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 523.3K | 1.1M | 1.6M |
| Accounts Receivable | 664.1K | 762.9K | 848.6K |
| Prepaid Expenses | 1.2K | 1.3K | 13.7K |
| Current Assets | 1.3M | 1.9M | 2.5M |
| PP&E | 30.4K | 14.4K | 19.3K |
| Total Assets | 1.4M | 2.0M | 2.5M |
| Accounts Payable | 31.1K | 77.6K | 99.1K |
| Current Liabilities | 1.4M | 1.7M | 1.8M |
| Short-term Debt | 33.3K | 33.3K | |
| Long-term Debt | 144.4K | 111.1K | |
| Total Debt | 177.8K | 144.4K | |
| Total Liabilities | 1.4M | 1.9M | 1.9M |
| Common Stock | 806.0 | 806.0 | 806.0 |
| Retained Earnings | (42.7K) | 96.7K | 540.6K |
| Total Equity | (41.7K) | 97.7K | 541.6K |
| Debt to Equity Ratio | 1.8 | 0.3 | |
| Debt to Assets Ratio | 0.1 | 0.1 | |
| Financial Leverage | -32.5 | 20 | 4.6 |