
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 99.2K | 87.6K | 84.9K |
| Accounts Receivable | 42.5K | 70.3K | 86.5K |
| Prepaid Expenses | 4.7K | 4.9K | 4.9K |
| Current Assets | 207.2K | 185.9K | 204.3K |
| PP&E | 12.9K | 10.2K | 5.9K |
| Total Assets | 220.1K | 196.1K | 210.2K |
| Accounts Payable | 17.0K | 14.9K | 14.5K |
| Current Liabilities | 134.0K | 132.7K | 115.3K |
| Short-term Debt | 5.6K | 5.6K | |
| Long-term Debt | 50.0K | 43.0K | 37.4K |
| Non-Current Liabilities | 50.0K | 43.0K | 37.4K |
| Total Debt | 50.0K | 48.6K | 43.0K |
| Total Liabilities | 184.0K | 175.7K | 152.8K |
| Common Stock | 200.0 | 200.0 | 200.0 |
| Retained Earnings | 35.8K | 20.1K | 57.2K |
| Total Equity | 36.0K | 20.3K | 57.4K |
| Debt to Equity Ratio | 1.4 | 2.4 | 0.7 |
| Debt to Assets Ratio | 0.2 | 0.2 | 0.2 |
| Financial Leverage | 6.1 | 9.6 | 3.7 |