
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 884.9K | 567.5K | 3.8K |
| Accounts Receivable | 24.2K | 24.2K | 374.2K |
| Current Assets | 929.1K | 677.9K | 377.9K |
| Total Assets | 929.1K | 677.9K | 377.9K |
| Accounts Payable | 352.2K | 247.0K | 79.1K |
| Current Liabilities | 379.3K | 295.8K | 474.5K |
| Short-term Debt | 45.3K | ||
| Long-term Debt | 50.0K | 39.8K | 28.9K |
| Non-Current Liabilities | 1.5M | 1.5M | 1.7M |
| Total Debt | 50.0K | 39.8K | 74.1K |
| Total Liabilities | 1.9M | 1.8M | 2.1M |
| Common Stock | 103.0 | 103.0 | 103.0 |
| Additional Paid-in Capital | 295.0K | 295.0K | 295.0K |
| Retained Earnings | (1.3M) | (1.4M) | (2.0M) |
| Total Equity | (971.8K) | (1.1M) | (1.7M) |
| Debt to Equity Ratio | -0.1 | 0 | 0 |
| Debt to Assets Ratio | 0.1 | 0.1 | 0.2 |
| Financial Leverage | -1 | -0.6 | -0.2 |