
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 152.4K | 193.5K | 7.8K |
| Accounts Receivable | 1.0M | 725.7K | 1.4M |
| Prepaid Expenses | 1.4M | 1.6M | 823.6K |
| Current Assets | 3.0M | 3.0M | 3.4M |
| PP&E | 13.3K | 22.0K | 18.1K |
| Total Assets | 3.0M | 3.0M | 3.4M |
| Accounts Payable | 673.4K | 446.3K | 1.3M |
| Current Liabilities | 2.6M | 2.6M | 2.5M |
| Short-term Debt | 125.0K | 52.1K | |
| Long-term Debt | 52.1K | ||
| Non-Current Liabilities | 52.1K | 948.6K | |
| Total Debt | 177.1K | 52.1K | |
| Total Liabilities | 2.7M | 2.6M | 3.4M |
| Common Stock | 186.0 | 186.0 | 186.0 |
| Additional Paid-in Capital | 696.9K | 696.9K | 696.9K |
| Retained Earnings | (373.5K) | (341.0K) | (691.0K) |
| Total Equity | 323.6K | 356.1K | 6.1K |
| Debt to Equity Ratio | 0.5 | 0.1 | |
| Debt to Assets Ratio | 0.1 | 0 | |
| Financial Leverage | 9.3 | 8.4 | 557.3 |