
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 228.3K | 232.8K | 390.9K |
| Accounts Receivable | 344.2K | 73.3K | 162.1K |
| Prepaid Expenses | 39.5K | ||
| Current Assets | 909.6K | 974.2K | 1.1M |
| PP&E | 36.6K | 40.4K | 67.6K |
| Total Assets | 946.2K | 1.0M | 1.2M |
| Accounts Payable | 220.9K | 178.2K | 230.7K |
| Current Liabilities | 577.6K | 576.0K | 456.0K |
| Short-term Debt | 38.3K | 12.8K | |
| Long-term Debt | 23.4K | 22.5K | 51.3K |
| Total Debt | 61.7K | 35.2K | 51.3K |
| Total Liabilities | 607.9K | 605.4K | 507.2K |
| Common Stock | 2.0 | 2.0 | 2.0 |
| Retained Earnings | 338.3K | 409.3K | 690.2K |
| Total Equity | 338.3K | 409.3K | 690.2K |
| Debt to Equity Ratio | 0.2 | 0.1 | 0.1 |
| Debt to Assets Ratio | 0.1 | 0 | 0 |
| Financial Leverage | 2.8 | 2.5 | 1.7 |