
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 22.7K | 235.1K | 292.5K |
| Accounts Receivable | 498.3K | 717.5K | 26.2K |
| Current Assets | 574.2K | 965.7K | 363.5K |
| PP&E | 779.0 | 173.0 | |
| Total Assets | 575.0K | 965.9K | 363.5K |
| Accounts Payable | 432.6K | 861.1K | 246.8K |
| Current Liabilities | 692.9K | 1.0M | 378.9K |
| Long-term Debt | 50.0K | 40.0K | 30.0K |
| Non-Current Liabilities | 50.0K | 40.0K | 30.0K |
| Total Debt | 50.0K | 40.0K | 30.0K |
| Total Liabilities | 742.9K | 1.1M | 408.9K |
| Common Stock | 1.0K | 1.0K | 1.0K |
| Retained Earnings | (168.9K) | (98.8K) | (46.3K) |
| Total Equity | (167.9K) | (97.8K) | (45.3K) |
| Debt to Equity Ratio | -0.3 | -0.4 | -0.7 |
| Debt to Assets Ratio | 0.1 | 0 | 0.1 |
| Financial Leverage | -3.4 | -9.9 | -8 |