
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 365.0 | 197.0K | 95.8K |
| Accounts Receivable | 111.5K | 127.5K | 104.9K |
| Current Assets | 1.9M | 2.0M | 1.7M |
| PP&E | 83.9K | 163.0K | 158.1K |
| Total Assets | 2.3M | 2.4M | 2.0M |
| Accounts Payable | 90.8K | 333.4K | 206.8K |
| Current Liabilities | 1.7M | 1.4M | 1.3M |
| Short-term Debt | 814.7K | 333.4K | 549.9K |
| Long-term Debt | 427.0K | 724.9K | 380.8K |
| Total Debt | 1.2M | 1.1M | 930.7K |
| Total Liabilities | 2.1M | 2.2M | 1.7M |
| Common Stock | 100.0 | 100.0 | 100.0 |
| Retained Earnings | 119.1K | 192.0K | 291.8K |
| Total Equity | 119.2K | 192.1K | 291.9K |
| Debt to Equity Ratio | 10.4 | 5.5 | 3.2 |
| Debt to Assets Ratio | 0.5 | 0.4 | 0.5 |
| Financial Leverage | 18.9 | 12.3 | 6.8 |