
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 792.8K | 1.0M | 1.8M |
| Accounts Receivable | 1.0M | 1.4M | 1.3M |
| Current Assets | 1.9M | 2.6M | 3.3M |
| PP&E | 67.6K | 88.3K | 56.4K |
| Total Assets | 2.0M | 2.7M | 3.4M |
| Accounts Payable | 342.9K | 564.7K | 505.8K |
| Current Liabilities | 1.4M | 1.6M | 1.9M |
| Short-term Debt | 25.6K | 46.0K | |
| Long-term Debt | 204.4K | 153.3K | |
| Non-Current Liabilities | 204.4K | 153.3K | |
| Total Debt | 230.0K | 199.3K | |
| Total Liabilities | 1.4M | 1.8M | 2.0M |
| Common Stock | 80.0 | 80.0 | 80.0 |
| Additional Paid-in Capital | 200.0K | 200.0K | 200.0K |
| Retained Earnings | 442.6K | 646.1K | 1.1M |
| Total Equity | 642.6K | 846.1K | 1.3M |
| Debt to Equity Ratio | 0.3 | 0.2 | |
| Debt to Assets Ratio | 0.1 | 0.1 | |
| Financial Leverage | 3.2 | 3.2 | 2.5 |