
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 9.3K | 538.0 | 23.0 |
| Accounts Receivable | 121.4K | 179.2K | 92.9K |
| Prepaid Expenses | 258.0K | 6.9K | 6.5K |
| Current Assets | 463.6K | 280.7K | 199.2K |
| PP&E | 279.9K | 262.9K | 254.2K |
| Total Assets | 743.5K | 543.6K | 453.4K |
| Accounts Payable | 837.0K | 439.7K | 357.4K |
| Current Liabilities | 1.3M | 1.1M | 1.1M |
| Short-term Debt | 184.4K | 147.5K | 109.5K |
| Long-term Debt | 288.8K | 253.7K | 218.2K |
| Non-Current Liabilities | 288.8K | 253.7K | 218.1K |
| Total Debt | 473.2K | 401.2K | 327.8K |
| Total Liabilities | 1.6M | 1.3M | 1.3M |
| Common Stock | 50.0 | 50.0 | 50.0 |
| Retained Earnings | 885.2K | (78.7K) | (828.6K) |
| Total Equity | (885.1K) | (785.6K) | (828.5K) |
| Debt to Equity Ratio | -0.5 | -0.5 | -0.4 |
| Debt to Assets Ratio | 0.6 | 0.7 | 0.7 |
| Financial Leverage | -0.8 | -0.7 | -0.5 |