
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 113.8K | 27.8K | 397.3K |
| Accounts Receivable | 44.9K | 40.0K | 47.9K |
| Prepaid Expenses | 39.3K | 24.1K | 30.0K |
| Current Assets | 328.0K | 418.4K | 635.7K |
| Total Assets | 2.0M | 2.1M | 2.3M |
| Accounts Payable | 5.6K | 46.0 | |
| Current Liabilities | 171.3K | 319.1K | 249.3K |
| Short-term Debt | 35.0K | 60.0K | 160.0K |
| Long-term Debt | 265.0K | 190.0K | 530.0K |
| Total Debt | 300.0K | 250.0K | 690.0K |
| Total Liabilities | 599.9K | 985.5K | 1.1M |
| Common Stock | 1.7M | 1.7M | 1.7M |
| Retained Earnings | (307.8K) | (603.0K) | (501.3K) |
| Total Equity | 1.4M | 1.1M | 1.2M |
| Debt to Equity Ratio | 0.2 | 0.2 | 0.6 |
| Debt to Assets Ratio | 0.2 | 0.1 | 0.3 |
| Financial Leverage | 1.4 | 1.9 | 1.9 |