
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 531.2K | 2.1M | 420.8K |
| Accounts Receivable | 290.4K | 285.6K | 146.0K |
| Prepaid Expenses | 371.1K | 623.6K | 132.5K |
| Current Assets | 1.3M | 3.9M | 2.4M |
| PP&E | 50.6K | 86.2K | 35.7K |
| Total Assets | 1.3M | 4.0M | 2.5M |
| Accounts Payable | 148.9K | 127.9K | 62.3K |
| Current Liabilities | 1.3M | 4.9M | 4.9M |
| Short-term Debt | 370.1K | ||
| Total Debt | 370.1K | ||
| Total Liabilities | 1.3M | 4.9M | 4.9M |
| Common Stock | 1.0 | 1.0 | 1.0 |
| Retained Earnings | 24.0 | (957.4K) | (2.5M) |
| Total Equity | 25.0 | (957.4K) | (2.5M) |
| Debt to Equity Ratio | 14.8k | ||
| Debt to Assets Ratio | 0.3 | ||
| Financial Leverage | 52.3k | -4.1 | -1 |