
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 518.4K | 748.7K | 849.5K |
| Accounts Receivable | 220.4K | 160.8K | 144.3K |
| Prepaid Expenses | 189.2K | 196.1K | |
| Current Assets | 929.1K | 1.1M | 1.2M |
| PP&E | 23.6K | 25.6K | 23.9K |
| Total Assets | 952.7K | 1.1M | 1.2M |
| Accounts Payable | 50.4K | 11.3K | 42.0K |
| Current Liabilities | 419.8K | 543.2K | 565.7K |
| Short-term Debt | 9.2K | ||
| Long-term Debt | 40.8K | ||
| Total Debt | 50.0K | ||
| Total Liabilities | 465.2K | 547.6K | 570.2K |
| Common Stock | 100.0 | 100.0 | 100.0 |
| Retained Earnings | 487.4K | 586.6K | 674.6K |
| Total Equity | 487.5K | 586.7K | 674.7K |
| Debt to Equity Ratio | 0.1 | ||
| Debt to Assets Ratio | 0.1 | ||
| Financial Leverage | 2 | 1.9 | 1.8 |