
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 902.5K | 1.1M | 1.0M |
| Accounts Receivable | 623.4K | 1.6M | 611.7K |
| Prepaid Expenses | 8.8K | 119.2K | 21.0K |
| Inventories | 8.0K | ||
| Current Assets | 1.6M | 2.8M | 1.7M |
| PP&E | 170.6K | 164.8K | 150.3K |
| Total Assets | 1.8M | 3.0M | 1.8M |
| Accounts Payable | 843.5K | 1.4M | 833.9K |
| Current Liabilities | 1.1M | 2.1M | 984.3K |
| Total Liabilities | 1.2M | 2.1M | 997.3K |
| Common Stock | 25.3K | 25.3K | 25.3K |
| Retained Earnings | 452.1K | 726.3K | 705.5K |
| Total Equity | 598.8K | 873.0K | 852.2K |
| Financial Leverage | 2.9 | 3.4 | 2.2 |