
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 710.4K | 2.0M | 1.8M |
| Accounts Receivable | 215.1K | 524.7K | 350.2K |
| Current Assets | 925.7K | 2.6M | 2.5M |
| PP&E | 3.6K | 448.9K | 352.0K |
| Total Assets | 929.3K | 3.1M | 2.9M |
| Accounts Payable | 69.2K | 79.9K | 167.5K |
| Current Liabilities | 245.6K | 1.4M | 953.7K |
| Short-term Debt | 500.0 | 367.0K | 27.5K |
| Total Debt | 500.0 | 367.0K | 27.5K |
| Total Liabilities | 245.6K | 1.5M | 1.0M |
| Common Stock | 1.0 | 1.0 | 1.0 |
| Retained Earnings | 683.7K | 1.6M | 1.8M |
| Total Equity | 683.7K | 1.6M | 1.8M |
| Debt to Equity Ratio | 0 | 0.2 | 0 |
| Debt to Assets Ratio | 0 | 0.1 | 0 |
| Financial Leverage | 1.4 | 1.9 | 1.6 |