
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 22.2K | 11.1K | 46.4K |
| Accounts Receivable | 134.3K | 119.7K | 162.1K |
| Prepaid Expenses | 20.5K | ||
| Inventories | 12.3K | 11.3K | 12.5K |
| Current Assets | 179.2K | 154.6K | 241.6K |
| PP&E | 26.1K | 40.6K | 45.5K |
| Total Assets | 205.3K | 195.2K | 287.1K |
| Accounts Payable | 20.2K | 16.8K | 48.3K |
| Current Liabilities | 146.6K | 154.3K | 265.5K |
| Non-Current Liabilities | 1.3K | ||
| Total Liabilities | 148.0K | 162.0K | 274.1K |
| Common Stock | 100.0 | 100.0 | 100.0 |
| Retained Earnings | 57.3K | 33.1K | 12.8K |
| Total Equity | 57.4K | 33.2K | 12.9K |
| Financial Leverage | 3.6 | 5.9 | 22.2 |