
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 129.0K | 252.4K | |
| Accounts Receivable | 247.6K | 425.4K | |
| Current Assets | 237.5K | 391.6K | 735.0K |
| PP&E | 10.3K | 9.8K | |
| Total Assets | 359.6K | 448.1K | 759.6K |
| Accounts Payable | 23.7K | 30.8K | |
| Current Liabilities | 771.8K | 952.5K | 1.2M |
| Short-term Debt | 10.0K | 10.0K | |
| Long-term Debt | 39.2K | 29.2K | |
| Total Debt | 49.2K | 39.2K | |
| Total Liabilities | 833.4K | 991.7K | 1.2M |
| Common Stock | 1.0 | 1.0 | |
| Retained Earnings | (543.5K) | (448.3K) | |
| Total Equity | (473.9K) | (543.5K) | (448.3K) |
| Debt to Equity Ratio | -0.1 | -0.1 | |
| Debt to Assets Ratio | 0.1 | 0.1 | |
| Financial Leverage | -0.8 | -0.8 | -1.7 |