
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 315.4K | 247.3K | 206.4K |
| Accounts Receivable | 672.8K | 804.1K | 567.9K |
| Prepaid Expenses | 35.5K | ||
| Current Assets | 1.4M | 1.5M | 1.4M |
| PP&E | 24.4K | 16.0K | 13.2K |
| Total Assets | 1.4M | 1.5M | 1.4M |
| Accounts Payable | 147.2K | 145.6K | 146.9K |
| Current Liabilities | 588.5K | 536.5K | 377.6K |
| Short-term Debt | 151.2K | 38.0K | 38.0K |
| Long-term Debt | 258.9K | 140.1K | 102.1K |
| Non-Current Liabilities | 258.9K | 178.9K | 102.1K |
| Total Debt | 410.1K | 178.1K | 140.1K |
| Total Liabilities | 876.6K | 719.4K | 483.8K |
| Common Stock | 1.0 | 1.0 | 1.0 |
| Retained Earnings | 532.2K | 756.9K | 945.1K |
| Total Equity | 532.2K | 756.9K | 945.1K |
| Debt to Equity Ratio | 0.8 | 0.2 | 0.1 |
| Debt to Assets Ratio | 0.3 | 0.1 | 0.1 |
| Financial Leverage | 2.6 | 2 | 1.5 |