
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 178.1K | 177.5K | 185.0K |
| Accounts Receivable | 37.2K | ||
| Current Assets | 226.6K | 177.5K | 185.0K |
| PP&E | 6.0K | 4.5K | 3.4K |
| Total Assets | 232.6K | 182.0K | 188.4K |
| Current Liabilities | 71.3K | 108.8K | 127.9K |
| Short-term Debt | 22.5K | 17.3K | 32.6K |
| Total Debt | 22.5K | 17.3K | 32.6K |
| Total Liabilities | 71.3K | 108.8K | 127.9K |
| Common Stock | 100.0 | 100.0 | 100.0 |
| Retained Earnings | 161.3K | 73.1K | 60.4K |
| Total Equity | 161.4K | 73.2K | 60.5K |
| Debt to Equity Ratio | 0.1 | 0.2 | 0.5 |
| Debt to Assets Ratio | 0.1 | 0.1 | 0.2 |
| Financial Leverage | 1.4 | 2.5 | 3.1 |