
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 2.2M | 596.9K | 760.5K |
| Accounts Receivable | 12.4K | 256.4K | 1.0M |
| Current Assets | 2.3M | 908.8K | 1.9M |
| PP&E | 5.6K | 8.6K | 50.0K |
| Total Assets | 2.4M | 1.0M | 2.1M |
| Accounts Payable | 34.0K | 46.0K | 153.1K |
| Current Liabilities | 114.3K | 929.2K | 2.5M |
| Long-term Debt | 764.5K | ||
| Non-Current Liabilities | 764.5K | ||
| Total Debt | 764.5K | ||
| Total Liabilities | 114.3K | 929.2K | 3.3M |
| Common Stock | 126.0 | 126.0 | 134.0 |
| Additional Paid-in Capital | 5.7M | 5.7M | 8.9M |
| Retained Earnings | (3.4M) | (5.6M) | (10.1M) |
| Total Equity | 2.3M | 76.6K | (1.2M) |
| Debt to Equity Ratio | -0.6 | ||
| Debt to Assets Ratio | 0.4 | ||
| Financial Leverage | 1 | 13.1 | -1.7 |