
| GBP | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|
| Cash | 85.0K | 47.8K | 147.5K |
| Accounts Receivable | 75.8K | 102.3K | 126.6K |
| Current Assets | 175.6K | 160.7K | 336.0K |
| PP&E | 3.6K | 3.1K | 2.1K |
| Total Assets | 179.2K | 179.7K | 347.1K |
| Accounts Payable | 32.0K | 61.7K | 76.2K |
| Current Liabilities | 62.2K | 105.2K | 173.5K |
| Short-term Debt | 10.1K | 10.1K | 10.0K |
| Long-term Debt | 23.3K | 13.3K | 3.3K |
| Non-Current Liabilities | 23.3K | 13.3K | 3.3K |
| Total Debt | 33.4K | 23.4K | 13.4K |
| Total Liabilities | 85.5K | 118.5K | 176.9K |
| Common Stock | 197.0 | 197.0 | 185.0 |
| Retained Earnings | 93.5K | 60.9K | 170.0K |
| Total Equity | 93.7K | 61.1K | 170.2K |
| Debt to Equity Ratio | 0.4 | 0.4 | 0.1 |
| Debt to Assets Ratio | 0.2 | 0.1 | 0 |
| Financial Leverage | 1.9 | 2.9 | 2 |