
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 621.9K | 857.8K | 695.0K |
| Accounts Receivable | 164.2K | 561.6K | 884.9K |
| Prepaid Expenses | 18.2K | 42.2K | 79.4K |
| Current Assets | 831.7K | 1.5M | 1.7M |
| PP&E | 34.4K | 47.8K | 46.6K |
| Total Assets | 866.2K | 1.5M | 1.7M |
| Accounts Payable | 87.1K | 170.4K | 294.3K |
| Current Liabilities | 319.1K | 635.5K | 813.0K |
| Short-term Debt | 57.2K | 95.4K | 42.6K |
| Long-term Debt | 235.5K | 390.1K | 174.4K |
| Non-Current Liabilities | 235.5K | 390.1K | 174.4K |
| Total Debt | 292.8K | 485.5K | 217.0K |
| Total Liabilities | 561.2K | 1.0M | 996.2K |
| Common Stock | 100.0 | 100.0 | 100.0 |
| Retained Earnings | 304.9K | 476.0K | 709.7K |
| Total Equity | 305.0K | 476.1K | 709.8K |
| Debt to Equity Ratio | 1 | 1 | 0.3 |
| Debt to Assets Ratio | 0.3 | 0.3 | 0.1 |
| Financial Leverage | 2.8 | 3.2 | 2.4 |