
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 1.1M | 529.5K | 785.7K |
| Accounts Receivable | 70.9K | 201.7K | 120.7K |
| Prepaid Expenses | 241.3K | 587.8K | |
| Current Assets | 1.2M | 982.2K | 1.5M |
| PP&E | 7.3K | 4.5K | 2.7K |
| Total Assets | 1.2M | 986.6K | 1.5M |
| Accounts Payable | 15.3K | 40.9K | 26.6K |
| Current Liabilities | 125.9K | 376.1K | 296.6K |
| Short-term Debt | 24.7K | 24.7K | 24.7K |
| Total Debt | 24.7K | 24.7K | 24.7K |
| Total Liabilities | 1.5M | 877.0K | 1.8M |
| Common Stock | 99.0 | 111.0 | 111.0 |
| Additional Paid-in Capital | 490.9K | 1.3M | 1.3M |
| Retained Earnings | (1.3M) | (1.9M) | (2.3M) |
| Total Equity | (251.3K) | 109.7K | (291.2K) |
| Debt to Equity Ratio | -0.1 | 0.2 | -0.1 |
| Debt to Assets Ratio | 0 | 0 | 0 |
| Financial Leverage | -4.9 | 9 | -5.2 |