
| GBP | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|
| Cash | 621.1K | 695.7K | 754.6K |
| Accounts Receivable | 278.6K | 386.3K | 173.8K |
| Prepaid Expenses | 25.1K | 30.6K | 21.3K |
| Current Assets | 1.0M | 1.1M | 993.8K |
| PP&E | 11.8K | 11.9K | 10.6K |
| Total Assets | 1.0M | 1.2M | 1.0M |
| Accounts Payable | 50.3K | 88.8K | 35.6K |
| Current Liabilities | 756.9K | 824.1K | 645.7K |
| Short-term Debt | 1.3K | 857.0 | |
| Total Debt | 1.3K | 857.0 | |
| Total Liabilities | 756.9K | 824.1K | 645.7K |
| Common Stock | 1.0K | 1.0K | 1.0K |
| Retained Earnings | 254.9K | 327.3K | 357.7K |
| Total Equity | 255.9K | 328.3K | 358.7K |
| Debt to Equity Ratio | 0 | 0 | |
| Debt to Assets Ratio | 0 | 0 | |
| Financial Leverage | 4 | 3.5 | 2.8 |