
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 227.8K | 206.7K | 180.1K |
| Accounts Receivable | 128.2K | 80.9K | 17.0K |
| Prepaid Expenses | 9.1K | 3.7K | 1.7K |
| Current Assets | 365.1K | 291.2K | 198.8K |
| PP&E | 1.3K | 3.9K | 2.1K |
| Total Assets | 366.3K | 295.1K | 200.8K |
| Accounts Payable | 75.8K | 44.0K | 13.5K |
| Current Liabilities | 132.2K | 206.3K | 87.9K |
| Short-term Debt | 20.8K | ||
| Long-term Debt | 189.2K | ||
| Total Debt | 210.0K | ||
| Total Liabilities | 321.4K | 206.6K | 87.9K |
| Common Stock | 137.9K | 137.9K | 137.9K |
| Retained Earnings | (127.4K) | (83.9K) | (59.4K) |
| Total Equity | 45.0K | 88.5K | 113.0K |