
| GBP | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|
| Cash | 1.2M | 746.7K | 666.9K |
| Accounts Receivable | 885.0K | 916.8K | 988.0K |
| Current Assets | 2.1M | 1.8M | 1.7M |
| PP&E | 69.5K | 55.8K | 41.4K |
| Total Assets | 2.2M | 1.9M | 1.7M |
| Accounts Payable | 60.1K | 18.9K | 8.3K |
| Current Liabilities | 282.6K | 200.2K | 335.6K |
| Short-term Debt | 1.4K | 222.0 | 531.0 |
| Total Debt | 1.4K | 222.0 | 531.0 |
| Total Liabilities | 295.9K | 214.2K | 346.0K |
| Common Stock | 100.0 | 100.0 | 100.0 |
| Retained Earnings | 1.9M | 1.7M | 1.4M |
| Total Equity | 1.9M | 1.7M | 1.4M |
| Debt to Equity Ratio | 0 | 0 | 0 |
| Debt to Assets Ratio | 0 | 0 | 0 |
| Financial Leverage | 1.2 | 1.1 | 1.2 |