
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 17.1K | 26.9K | 57.7K |
| Accounts Receivable | 469.8K | 166.5K | |
| Current Assets | 558.1K | 1.2M | 999.3K |
| PP&E | 153.9K | 100.5K | |
| Total Assets | 558.1K | 1.4M | 1.1M |
| Accounts Payable | 13.4K | 73.7K | 102.3K |
| Current Liabilities | 1.6M | 4.3M | 4.9M |
| Short-term Debt | 551.7K | 2.5M | 3.2M |
| Non-Current Liabilities | 500.0K | 4.1M | 3.9M |
| Total Debt | 551.7K | 2.5M | 3.2M |
| Total Liabilities | 2.1M | 8.4M | 8.8M |
| Common Stock | 10.0 | 10.0 | 10.0 |
| Retained Earnings | (865.2K) | (2.7M) | (3.3M) |
| Total Equity | (1.5M) | (7.1M) | (7.7M) |
| Debt to Equity Ratio | -0.4 | -0.4 | -0.4 |
| Debt to Assets Ratio | 1 | 1.9 | 3 |
| Financial Leverage | -0.4 | -0.2 | -0.1 |