
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 980.8K | 947.0K | 711.5K |
| Accounts Receivable | 1.4M | 1.2M | 1.2M |
| Prepaid Expenses | 361.7K | 43.8K | 26.9K |
| Current Assets | 4.0M | 3.4M | 2.9M |
| PP&E | 48.9K | 38.2K | 53.6K |
| Total Assets | 4.1M | 3.5M | 3.0M |
| Accounts Payable | 1.4M | 390.1K | 429.1K |
| Current Liabilities | 2.8M | 1.6M | 1.6M |
| Short-term Debt | 99.4K | 155.9K | 164.1K |
| Long-term Debt | 288.1K | 434.2K | 266.0K |
| Total Debt | 387.5K | 590.1K | 430.1K |
| Total Liabilities | 3.1M | 2.1M | 1.9M |
| Common Stock | 1.0K | 1.0K | 1.0K |
| Retained Earnings | 978.3K | 1.4M | 1.0M |
| Total Equity | 1.0M | 1.4M | 1.1M |
| Debt to Equity Ratio | 0.4 | 0.4 | 0.4 |
| Debt to Assets Ratio | 0.1 | 0.2 | 0.1 |
| Financial Leverage | 4 | 2.5 | 2.7 |