
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 372.5K | 535.8K | 255.5K |
| Accounts Receivable | 61.7K | 123.2K | 96.1K |
| Prepaid Expenses | 22.0K | 26.5K | 27.1K |
| Current Assets | 672.0K | 1.0M | 744.7K |
| PP&E | 18.0K | 19.9K | 18.2K |
| Total Assets | 732.3K | 1.1M | 788.4K |
| Accounts Payable | 15.2K | 21.1K | |
| Current Liabilities | 35.8K | 68.3K | 94.8K |
| Short-term Debt | 14.6K | 11.6K | 11.6K |
| Long-term Debt | 2.0K | 2.0K | 2.0K |
| Total Debt | 16.6K | 13.7K | 13.6K |
| Total Liabilities | 49.3K | 80.7K | 107.8K |
| Common Stock | 5.4K | 5.4K | 5.9K |
| Additional Paid-in Capital | 1.9M | 1.9M | 2.7M |
| Retained Earnings | (1.2M) | (1.6M) | (2.0M) |
| Total Equity | 683.0K | 997.2K | 680.6K |
| Debt to Equity Ratio | 0 | 0 | 0 |
| Debt to Assets Ratio | 0 | 0 | 0 |
| Financial Leverage | 1.1 | 1.1 | 1.2 |