
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 44.9K | 130.5K | 102.8K |
| Prepaid Expenses | 16.1K | 1.2K | |
| Current Assets | 167.0K | 205.7K | 117.6K |
| PP&E | 1.4K | 2.2K | 1.9K |
| Total Assets | 168.4K | 208.0K | 119.6K |
| Accounts Payable | 47.7K | 44.1K | 59.1K |
| Current Liabilities | 77.5K | 86.0K | 2.0M |
| Short-term Debt | 1.9M | ||
| Long-term Debt | 2.0M | 850.0K | |
| Non-Current Liabilities | 2.0M | 2.6M | 850.0K |
| Total Debt | 2.0M | 2.8M | |
| Total Liabilities | 2.0M | 2.7M | 2.9M |
| Common Stock | 2.2K | 2.2K | 2.4M |
| Additional Paid-in Capital | 2.0M | 2.1M | (40.3K) |
| Retained Earnings | (3.8M) | (4.6M) | (5.1M) |
| Total Equity | (1.9M) | (2.5M) | (2.7M) |
| Financial Leverage | -0.1 | -0.1 |