
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 274.2K | 263.4K | 129.2K |
| Accounts Receivable | 19.3K | 23.4K | 13.8K |
| Prepaid Expenses | 16.1K | 9.2K | 875.0 |
| Current Assets | 316.1K | 299.8K | 148.9K |
| Total Assets | 316.1K | 299.8K | 148.9K |
| Accounts Payable | 40.7K | 52.9K | 32.8K |
| Current Liabilities | 469.4K | 463.3K | 270.4K |
| Short-term Debt | 8.8K | 9.1K | 9.3K |
| Long-term Debt | 24.2K | 15.0K | 5.8K |
| Total Debt | 33.0K | 24.0K | 15.1K |
| Total Liabilities | 493.6K | 478.3K | 276.2K |
| Common Stock | 200.0 | 200.0 | 200.0 |
| Retained Earnings | (177.7K) | (178.8K) | (127.5K) |
| Total Equity | (177.5K) | (178.6K) | (127.3K) |
| Debt to Equity Ratio | -0.2 | -0.1 | -0.1 |
| Debt to Assets Ratio | 0.1 | 0.1 | 0.1 |
| Financial Leverage | -1.8 | -1.7 | -1.2 |