
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 74.8K | 41.1K | 92.9K |
| Accounts Receivable | 62.9K | 65.4K | 79.4K |
| Current Assets | 210.9K | 164.6K | 187.4K |
| PP&E | 20.1K | 4.2K | 19.0 |
| Total Assets | 231.0K | 168.8K | 187.5K |
| Accounts Payable | 40.1K | 21.0K | 12.5K |
| Current Liabilities | 248.0K | 229.0K | 133.9K |
| Long-term Debt | 400.0K | ||
| Non-Current Liabilities | 800.0K | 465.2K | 474.7K |
| Total Debt | 400.0K | ||
| Total Liabilities | 1.0M | 694.2K | 608.6K |
| Common Stock | 102.0 | 102.0 | 102.0 |
| Retained Earnings | (817.1K) | (525.5K) | (421.2K) |
| Total Equity | (817.0K) | (525.4K) | (421.1K) |
| Debt to Equity Ratio | -0.5 | ||
| Debt to Assets Ratio | 1.7 | ||
| Financial Leverage | -0.3 | -0.3 | -0.4 |