
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 3.6K | 11.9K | 22.2K |
| Accounts Receivable | 14.3K | 4.6K | |
| Current Assets | 29.3K | 48.6K | 46.8K |
| PP&E | 45.0 | ||
| Total Assets | 29.3K | 48.6K | 46.8K |
| Accounts Payable | 2.5K | 45.5K | |
| Current Liabilities | 42.3K | 19.0K | 77.7K |
| Short-term Debt | 16.5K | 5.0K | 5.0K |
| Long-term Debt | 50.0K | 45.0K | 45.0K |
| Non-Current Liabilities | 50.0K | 45.0K | 45.0K |
| Total Debt | 66.5K | 50.0K | 50.0K |
| Total Liabilities | 92.3K | 64.0K | 122.7K |
| Common Stock | 33.0 | 33.0 | 33.0 |
| Additional Paid-in Capital | 166.6K | 266.6K | 266.6K |
| Retained Earnings | (229.6K) | (282.1K) | (442.6K) |
| Total Equity | (63.0K) | (15.4K) | (76.0K) |
| Debt to Equity Ratio | -1.1 | -3.2 | -0.7 |
| Debt to Assets Ratio | 2.3 | 1 | 1.1 |
| Financial Leverage | -0.5 | -3.1 | -0.6 |