
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 207.4K | 192.2K | 125.6K |
| Accounts Receivable | 15.9K | 11.7K | 60.5K |
| Current Assets | 223.3K | 257.6K | 514.8K |
| Total Assets | 223.3K | 257.6K | 514.8K |
| Accounts Payable | 89.0 | 15.3K | 92.7K |
| Current Liabilities | 9.5K | 36.7K | 297.5K |
| Short-term Debt | 80.2K | ||
| Non-Current Liabilities | 326.2K | 521.1K | 432.5K |
| Total Debt | 80.2K | ||
| Total Liabilities | 335.7K | 557.7K | 730.0K |
| Common Stock | 1.0 | 1.0 | 1.0 |
| Retained Earnings | (112.5K) | (300.2K) | (215.3K) |
| Total Equity | (112.5K) | (300.2K) | (215.3K) |
| Debt to Equity Ratio | -0.4 | ||
| Debt to Assets Ratio | 0.2 | ||
| Financial Leverage | -2 | -0.9 | -2.4 |