
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 107.4K | 90.4K | 15.2K |
| Accounts Receivable | 4.2K | ||
| Current Assets | 129.9K | 90.4K | 44.8K |
| Total Assets | 129.9K | 90.4K | 44.8K |
| Current Liabilities | 15.0K | 25.8K | 67.4K |
| Short-term Debt | 19.0K | 19.0K | 19.0K |
| Long-term Debt | 52.3K | 33.3K | 14.3K |
| Non-Current Liabilities | 52.3K | 33.3K | 14.3K |
| Total Debt | 71.3K | 52.3K | 33.3K |
| Total Liabilities | 67.2K | 59.1K | 81.6K |
| Common Stock | 100.0 | 100.0 | 100.0 |
| Retained Earnings | 62.6K | 31.3K | (36.9K) |
| Total Equity | 62.7K | 31.4K | (36.8K) |
| Debt to Equity Ratio | 1.1 | 1.7 | -0.9 |
| Debt to Assets Ratio | 0.5 | 0.6 | 0.7 |
| Financial Leverage | 2.1 | 2.9 | -1.2 |