
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 286.2K | 505.6K | 328.9K |
| Accounts Receivable | 170.8K | 70.2K | 124.4K |
| Prepaid Expenses | 292.0 | 1.5K | |
| Current Assets | 601.7K | 695.1K | 487.0K |
| PP&E | 49.3K | 48.5K | 48.9K |
| Total Assets | 651.0K | 743.6K | 536.0K |
| Current Liabilities | 153.7K | 119.6K | 136.9K |
| Short-term Debt | 10.0K | ||
| Long-term Debt | 50.0K | 32.5K | |
| Non-Current Liabilities | 50.0K | 32.5K | |
| Total Debt | 50.0K | 42.5K | |
| Total Liabilities | 153.7K | 169.6K | 169.4K |
| Common Stock | 1.2K | 1.2K | 1.2K |
| Additional Paid-in Capital | 499.8K | 507.3K | 507.3K |
| Retained Earnings | (3.7K) | 65.5K | (141.9K) |
| Total Equity | 497.3K | 574.0K | 366.6K |
| Debt to Equity Ratio | 0.1 | 0.1 | |
| Debt to Assets Ratio | 0.1 | 0.1 | |
| Financial Leverage | 1.3 | 1.3 | 1.5 |