
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 678.9K | 411.4K | 128.0K |
| Accounts Receivable | 231.1K | 189.3K | 118.3K |
| Current Assets | 1.0M | 814.4K | 350.5K |
| PP&E | 17.6K | 33.3K | 36.8K |
| Total Assets | 1.0M | 849.7K | 389.0K |
| Accounts Payable | 21.1K | 78.2K | 29.3K |
| Current Liabilities | 158.2K | 135.0K | 138.8K |
| Long-term Debt | 500.0K | 500.0K | 500.0K |
| Non-Current Liabilities | 500.0K | ||
| Total Debt | 500.0K | 500.0K | 500.0K |
| Total Liabilities | 658.2K | 646.7K | 616.5K |
| Common Stock | 212.0K | 212.0K | 212.0K |
| Additional Paid-in Capital | 919.5K | 919.5K | 919.5K |
| Retained Earnings | (766.4K) | (928.4K) | (1.4M) |
| Total Equity | 365.1K | 203.1K | (227.5K) |
| Debt to Equity Ratio | 1.4 | 2.5 | -2.2 |
| Debt to Assets Ratio | 0.5 | 0.6 | 1.3 |
| Financial Leverage | 2.8 | 4.2 | -1.7 |