
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 274.4K | 413.1K | 192.9K |
| Accounts Receivable | 22.9K | 106.1K | 105.6K |
| Prepaid Expenses | 12.9K | 15.3K | 12.7K |
| Current Assets | 478.5K | 707.8K | 474.3K |
| PP&E | 18.5K | 20.2K | 27.6K |
| Total Assets | 826.4K | 942.2K | 706.5K |
| Accounts Payable | 159.6K | 42.8K | 96.8K |
| Current Liabilities | 518.2K | 550.1K | 335.8K |
| Short-term Debt | 93.8K | 125.0K | 31.3K |
| Long-term Debt | 156.3K | 31.3K | |
| Non-Current Liabilities | 156.3K | 31.3K | |
| Total Debt | 250.0K | 156.3K | 31.3K |
| Total Liabilities | 674.5K | 581.4K | 335.8K |
| Common Stock | 152.0 | 152.0 | 152.0 |
| Additional Paid-in Capital | 616.4K | 616.4K | 616.4K |
| Retained Earnings | (464.7K) | (255.7K) | (245.8K) |
| Total Equity | 151.9K | 360.8K | 370.8K |
| Debt to Equity Ratio | 1.6 | 0.4 | 0.1 |
| Debt to Assets Ratio | 0.3 | 0.2 | 0 |
| Financial Leverage | 5.4 | 2.6 | 1.9 |