
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 557.5K | 49.7K | 179.1K |
| Prepaid Expenses | 16.3K | 4.4K | 5.8K |
| Current Assets | 578.3K | 58.2K | 192.9K |
| PP&E | 8.7K | 5.7K | 2.6K |
| Total Assets | 587.0K | 63.9K | 195.5K |
| Accounts Payable | 9.0K | 14.4K | 5.0K |
| Current Liabilities | 16.2K | 25.6K | 14.1K |
| Long-term Debt | 350.0K | ||
| Non-Current Liabilities | 350.0K | ||
| Total Debt | 350.0K | ||
| Total Liabilities | 16.3K | 25.6K | 364.1K |
| Common Stock | 150.0 | 150.0 | 150.0 |
| Additional Paid-in Capital | 714.9K | 714.9K | 714.9K |
| Retained Earnings | (144.2K) | (676.7K) | (883.6K) |
| Total Equity | 570.8K | 38.3K | (168.5K) |
| Debt to Equity Ratio | -2.1 | ||
| Debt to Assets Ratio | 1.8 | ||
| Financial Leverage | 1 | 1.7 | -1.2 |