
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 1.2M | 691.1K | 2.2M |
| Accounts Receivable | 125.3K | 227.6K | 196.3K |
| Current Assets | 1.4M | 927.6K | 2.5M |
| PP&E | 16.8K | 25.6K | |
| Total Assets | 1.4M | 944.5K | 2.5M |
| Accounts Payable | 1.5K | 53.0K | |
| Current Liabilities | 482.8K | 1.2M | 1.2M |
| Long-term Debt | 346.1K | 35.6K | |
| Non-Current Liabilities | 50.0K | 346.1K | 35.6K |
| Total Debt | 346.1K | 35.6K | |
| Total Liabilities | 532.8K | 1.6M | 1.2M |
| Common Stock | 4.0 | 4.0 | 5.0 |
| Additional Paid-in Capital | 3.5M | 3.5M | 7.6M |
| Retained Earnings | (2.7M) | (4.1M) | (6.3M) |
| Total Equity | 818.5K | (630.6K) | 1.3M |
| Debt to Equity Ratio | -0.5 | 0 | |
| Debt to Assets Ratio | 0.4 | 0 | |
| Financial Leverage | 1.7 | -1.5 | 1.9 |