
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 426.0K | 279.7K | 490.7K |
| Accounts Receivable | 118.7K | 123.4K | 138.4K |
| Current Assets | 554.3K | 438.7K | 896.1K |
| PP&E | 9.4K | 8.2K | 7.8K |
| Total Assets | 563.8K | 816.4K | 1.7M |
| Accounts Payable | 77.5K | ||
| Current Liabilities | 64.3K | 107.3K | 154.8K |
| Short-term Debt | 41.3K | 41.2K | |
| Total Debt | 41.3K | 41.2K | |
| Total Liabilities | 64.3K | 107.3K | 154.8K |
| Common Stock | 129.0 | 129.0 | 129.0 |
| Additional Paid-in Capital | 1.8M | 1.8M | 1.8M |
| Retained Earnings | (1.3M) | (1.1M) | (269.9K) |
| Total Equity | 499.5K | 709.1K | 1.5M |
| Debt to Equity Ratio | 0.1 | 0 | |
| Debt to Assets Ratio | 0.1 | 0 | |
| Financial Leverage | 1.1 | 1.2 | 1.1 |