
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 344.5K | 555.9K | 1.1M |
| Accounts Receivable | 467.8K | 784.9K | 455.0K |
| Prepaid Expenses | 45.6K | 95.7K | 312.1K |
| Inventories | 30.9K | 19.0K | 14.4K |
| Current Assets | 1.0M | 1.5M | 1.9M |
| Total Assets | 1.0M | 1.5M | 1.9M |
| Accounts Payable | 303.4K | 335.3K | 174.6K |
| Current Liabilities | 1.1M | 804.6K | 813.2K |
| Total Liabilities | 1.1M | 804.6K | 813.2K |
| Common Stock | 6.0K | 6.0K | 6.0K |
| Retained Earnings | (103.0K) | 653.1K | 1.1M |
| Total Equity | (97.0K) | 659.1K | 1.1M |
| Financial Leverage | -10.6 | 2.2 | 1.7 |