
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 175.8K | 218.5K | 165.7K |
| Accounts Receivable | 44.0K | 24.6K | 33.1K |
| Prepaid Expenses | 1.5K | 1.6K | 3.3K |
| Current Assets | 264.5K | 290.1K | 254.2K |
| PP&E | 3.7K | 3.4K | 2.6K |
| Total Assets | 839.6K | 860.5K | 871.9K |
| Accounts Payable | 6.4K | 3.6K | 9.1K |
| Current Liabilities | 32.7K | 35.4K | 46.3K |
| Short-term Debt | 5.6K | 10.0K | 10.0K |
| Long-term Debt | 44.4K | 35.0K | 25.0K |
| Non-Current Liabilities | 44.4K | ||
| Total Debt | 50.0K | 45.0K | 35.0K |
| Total Liabilities | 77.1K | 73.0K | 71.8K |
| Common Stock | 50.0 | 50.0 | 50.0 |
| Retained Earnings | 762.5K | 787.4K | 800.1K |
| Total Equity | 762.5K | 787.5K | 800.1K |
| Debt to Equity Ratio | 0.1 | 0.1 | 0 |
| Debt to Assets Ratio | 0.1 | 0.1 | 0 |
| Financial Leverage | 1.1 | 1.1 | 1.1 |