
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 42.2K | 10.7K | 13.2K |
| Accounts Receivable | 312.0 | ||
| Current Assets | 141.7K | 126.4K | 121.3K |
| PP&E | 1.4K | 1.5K | 1.1K |
| Total Assets | 143.2K | 127.8K | 122.4K |
| Accounts Payable | 18.2K | ||
| Current Liabilities | 347.6K | 123.3K | 115.6K |
| Non-Current Liabilities | 397.6K | 570.0K | |
| Total Liabilities | 347.6K | 521.0K | 685.6K |
| Common Stock | 139.0 | 139.0 | 139.0 |
| Additional Paid-in Capital | 400.0K | 400.0K | 400.0K |
| Retained Earnings | (604.5K) | (793.2K) | (963.3K) |
| Total Equity | (204.4K) | (393.1K) | (563.2K) |
| Financial Leverage | -0.7 | -0.3 | -0.2 |