
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 685.0K | 540.4K | 116.2K |
| Accounts Receivable | 669.2K | 338.1K | 760.3K |
| Prepaid Expenses | 133.8K | 152.2K | 173.6K |
| Current Assets | 2.0M | 1.6M | 1.1M |
| PP&E | 25.0K | 9.5K | 6.1K |
| Total Assets | 3.3M | 3.0M | 2.6M |
| Accounts Payable | 93.9K | 137.7K | 163.8K |
| Current Liabilities | 1.4M | 1.7M | 2.0M |
| Short-term Debt | 30.3K | 65.3K | 60.0K |
| Long-term Debt | 10.1K | 245.0K | 190.0K |
| Total Debt | 40.4K | 310.3K | 250.0K |
| Total Liabilities | 2.0M | 2.5M | 2.6M |
| Common Stock | 9.7K | 9.7K | 9.7K |
| Retained Earnings | 1.2M | 445.5K | 18.6K |
| Total Equity | 1.2M | 455.2K | 28.3K |
| Debt to Equity Ratio | 0 | 0.7 | 8.8 |
| Debt to Assets Ratio | 0 | 0.1 | 0.1 |
| Financial Leverage | 2.6 | 6.5 | 92.5 |