
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 63.2K | 32.7K | 83.2K |
| Accounts Receivable | 202.0K | 531.4K | 477.4K |
| Current Assets | 889.6K | 845.3K | 1.3M |
| PP&E | 28.7K | 36.9K | 40.4K |
| Total Assets | 2.3M | 3.4M | 4.3M |
| Accounts Payable | 214.4K | 244.2K | 524.6K |
| Current Liabilities | 4.1M | 5.5M | 6.8M |
| Short-term Debt | 9.6K | 93.7K | 109.4K |
| Long-term Debt | 38.1K | 28.3K | 18.2K |
| Total Debt | 47.6K | 122.0K | 127.6K |
| Total Liabilities | 4.3M | 6.0M | 7.4M |
| Common Stock | 99.0 | 99.0 | 137.0 |
| Additional Paid-in Capital | 593.4K | ||
| Retained Earnings | (2.1M) | (2.7M) | (3.7M) |
| Total Equity | (2.1M) | (2.7M) | (3.1M) |
| Debt to Equity Ratio | 0 | 0 | 0 |
| Debt to Assets Ratio | 0 | 0 | 0 |
| Financial Leverage | -1.1 | -1.3 | -1.4 |