
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 275.0K | 418.6K | 756.9K |
| Accounts Receivable | 873.6K | 437.7K | 340.9K |
| Prepaid Expenses | 2.3K | 362.4K | 261.7K |
| Inventories | 142.4K | 196.5K | 297.2K |
| Current Assets | 1.3M | 1.4M | 1.7M |
| PP&E | 2.0K | 1.5K | 1.5K |
| Total Assets | 1.3M | 1.4M | 1.7M |
| Accounts Payable | 1.2M | 327.1K | 232.7K |
| Current Liabilities | 1.3M | 841.1K | 698.4K |
| Long-term Debt | 50.0K | 41.7K | |
| Non-Current Liabilities | 50.0K | 41.7K | |
| Total Debt | 50.0K | 41.7K | |
| Total Liabilities | 1.3M | 891.1K | 740.1K |
| Common Stock | 100.0 | 100.0 | 100.0 |
| Retained Earnings | 7.7K | 551.6K | 943.0K |
| Total Equity | 7.8K | 551.7K | 943.1K |
| Debt to Equity Ratio | 0.1 | 0 | |
| Debt to Assets Ratio | 0 | 0 | |
| Financial Leverage | 171.7 | 2.6 | 1.8 |