
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 41.0K | 87.0K | 174.9K |
| Accounts Receivable | 65.4K | 49.1K | 115.6K |
| Current Assets | 266.3K | 286.6K | 454.6K |
| PP&E | 18.4K | 20.9K | 23.2K |
| Total Assets | 443.6K | 504.6K | 732.3K |
| Accounts Payable | 28.0K | 45.3K | 26.6K |
| Current Liabilities | 125.9K | 215.4K | 272.7K |
| Short-term Debt | 61.8K | 65.9K | 99.9K |
| Long-term Debt | 185.5K | 131.9K | 167.9K |
| Non-Current Liabilities | 185.5K | 131.9K | 167.9K |
| Total Debt | 247.3K | 197.8K | 267.9K |
| Total Liabilities | 314.8K | 351.2K | 445.0K |
| Common Stock | 4.0 | 4.0 | 4.0 |
| Retained Earnings | 128.7K | 153.4K | 287.3K |
| Total Equity | 128.7K | 153.4K | 287.3K |
| Debt to Equity Ratio | 1.9 | 1.3 | 0.9 |
| Debt to Assets Ratio | 0.6 | 0.4 | 0.4 |
| Financial Leverage | 3.4 | 3.3 | 2.5 |