
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 2.9M | 1.2M | 453.6K |
| Accounts Receivable | 73.2K | 82.2K | |
| Prepaid Expenses | 47.5K | 23.0K | 158.2K |
| Current Assets | 3.6M | 2.5M | 1.0M |
| PP&E | 8.2K | 23.6K | 12.0K |
| Total Assets | 3.6M | 2.5M | 1.0M |
| Accounts Payable | 71.2K | 69.9K | 29.3K |
| Current Liabilities | 2.6M | 11.7M | 260.2K |
| Short-term Debt | 11.5M | ||
| Total Debt | 11.5M | ||
| Total Liabilities | 7.3M | 11.7M | 260.2K |
| Common Stock | 59.6K | 59.6K | 103.9K |
| Additional Paid-in Capital | 9.1M | 9.1M | 20.9M |
| Retained Earnings | (14.4M) | (19.7M) | (21.5M) |
| Total Equity | (3.7M) | (9.2M) | 781.2K |
| Debt to Equity Ratio | -1.2 | ||
| Debt to Assets Ratio | 4.6 | ||
| Financial Leverage | -1 | -0.3 | 1.3 |