
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 1.6M | 16.3K | 16.7K |
| Prepaid Expenses | 585.7K | ||
| Current Assets | 1.6M | 668.5K | 75.8K |
| PP&E | 559.0 | 215.0 | 1.3K |
| Total Assets | 1.6M | 668.7K | 77.1K |
| Accounts Payable | 210.0 | 73.5K | |
| Current Liabilities | 676.6K | 1.2M | 266.0K |
| Short-term Debt | 63.2K | 100.8K | |
| Long-term Debt | 82.0K | 45.0K | |
| Non-Current Liabilities | 1.3M | 45.0K | |
| Total Debt | 82.0K | 108.2K | 100.8K |
| Total Liabilities | 2.0M | 1.2M | 266.0K |
| Common Stock | 388.0 | 388.0 | 1.1K |
| Additional Paid-in Capital | 744.8K | 744.8K | 1.3M |
| Retained Earnings | (1.2M) | (1.3M) | (1.4M) |
| Total Equity | (435.5K) | (563.4K) | (188.9K) |
| Debt to Equity Ratio | -0.2 | -0.2 | -0.5 |
| Debt to Assets Ratio | 0.1 | 0.2 | 1.3 |
| Financial Leverage | -3.6 | -1.2 | -0.4 |