
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 2.6M | 1.1M | 549.8K |
| Accounts Receivable | 547.2K | 704.4K | 530.2K |
| Prepaid Expenses | 171.0K | 251.8K | 277.4K |
| Current Assets | 3.9M | 2.6M | 1.9M |
| PP&E | 97.8K | 52.8K | 23.1K |
| Total Assets | 6.2M | 5.0M | 4.0M |
| Accounts Payable | 154.1K | 279.6K | 517.4K |
| Current Liabilities | 2.4M | 3.0M | 3.2M |
| Long-term Debt | 4.2M | 4.6M | 5.1M |
| Non-Current Liabilities | 4.2M | 4.6M | 5.1M |
| Total Debt | 4.2M | 4.6M | 5.1M |
| Total Liabilities | 6.6M | 7.6M | 8.3M |
| Common Stock | 49.5K | 49.5K | 49.5K |
| Additional Paid-in Capital | 3.9M | 3.9M | 3.9M |
| Retained Earnings | (4.4M) | (6.5M) | (8.2M) |
| Total Equity | (469.8K) | (2.6M) | (4.3M) |
| Debt to Equity Ratio | -9 | -1.8 | -1.2 |
| Debt to Assets Ratio | 0.7 | 0.9 | 1.3 |
| Financial Leverage | -13.1 | -1.9 | -0.9 |