
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 507.0K | 225.1K | |
| Accounts Receivable | 727.5K | 325.3K | |
| Inventories | 36.0K | 36.0K | |
| Current Assets | 632.7K | 1.3M | 593.6K |
| PP&E | 30.5K | 28.9K | 159.6K |
| Total Assets | 663.2K | 1.3M | 753.2K |
| Accounts Payable | 232.4K | 215.9K | |
| Current Liabilities | 504.6K | 1.1M | 416.2K |
| Short-term Debt | 20.3K | 42.8K | |
| Long-term Debt | 57.4K | 119.9K | |
| Non-Current Liabilities | 57.4K | 119.9K | |
| Total Debt | 77.7K | 162.6K | |
| Total Liabilities | 652.4K | 1.1M | 536.1K |
| Common Stock | 3.8K | 3.8K | |
| Retained Earnings | 189.1K | 213.4K | |
| Total Equity | 10.7K | 192.9K | 217.1K |
| Debt to Equity Ratio | 0.4 | 0.7 | |
| Debt to Assets Ratio | 0.1 | 0.2 | |
| Financial Leverage | 61.8 | 7 | 3.5 |