
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 490.6K | 436.6K | 937.4K |
| Accounts Receivable | 965.8K | 795.6K | 1.2M |
| Prepaid Expenses | 127.1K | 1.1M | 1.7M |
| Current Assets | 2.3M | 3.8M | 5.9M |
| PP&E | 101.0K | 113.9K | 1.3M |
| Total Assets | 2.4M | 3.9M | 7.2M |
| Accounts Payable | 196.3K | 267.1K | 477.0K |
| Current Liabilities | 528.6K | 1.4M | 5.2M |
| Short-term Debt | 1.9M | ||
| Long-term Debt | 1.0M | ||
| Non-Current Liabilities | 2.5M | 2.5M | 1.0M |
| Total Debt | 2.9M | ||
| Total Liabilities | 3.0M | 3.9M | 6.2M |
| Common Stock | 1.0 | 1.0 | 2.5M |
| Retained Earnings | (604.2K) | (50.3K) | (1.5M) |
| Total Equity | (604.2K) | (50.3K) | 1.0M |
| Debt to Equity Ratio | 2.9 | ||
| Debt to Assets Ratio | 0.4 | ||
| Financial Leverage | -4 | -77.3 | 7.1 |