
| GBP | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|
| Cash | 66.6K | 93.1K | 35.9K |
| Accounts Receivable | 8.3K | ||
| Current Assets | 75.2K | 128.0K | 101.1K |
| PP&E | 2.2K | 1.1K | |
| Total Assets | 77.4K | 129.1K | 101.1K |
| Current Liabilities | 100.9K | 146.3K | 113.5K |
| Short-term Debt | 9.0K | 5.1K | |
| Total Debt | 9.0K | 5.1K | |
| Total Liabilities | 100.9K | 146.3K | 113.5K |
| Common Stock | 80.0 | 80.0 | 80.0 |
| Retained Earnings | (23.6K) | (17.3K) | (12.4K) |
| Total Equity | (23.5K) | (17.2K) | (12.4K) |
| Debt to Equity Ratio | -0.4 | -0.3 | |
| Debt to Assets Ratio | 0.1 | 0 | |
| Financial Leverage | -3.3 | -7.5 | -8.2 |