
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 675.7K | 733.1K | 578.6K |
| Accounts Receivable | 128.6K | 151.1K | 238.8K |
| Prepaid Expenses | 16.9K | 30.4K | 28.9K |
| Current Assets | 1.0M | 1.2M | 1.2M |
| PP&E | 2.3K | 980.0 | 161.0 |
| Total Assets | 1.4M | 1.7M | 2.2M |
| Accounts Payable | 22.0K | 8.1K | 32.2K |
| Current Liabilities | 296.0K | 282.5K | 405.0K |
| Short-term Debt | 77.0K | ||
| Long-term Debt | 134.8K | ||
| Non-Current Liabilities | 134.8K | ||
| Total Debt | 211.8K | ||
| Total Liabilities | 296.0K | 282.5K | 539.8K |
| Common Stock | 18.0K | 18.0K | 17.9K |
| Additional Paid-in Capital | 2.3M | 750.9K | 886.0K |
| Retained Earnings | (1.1M) | 602.5K | 773.4K |
| Total Equity | 1.1M | 1.4M | 1.7M |
| Debt to Equity Ratio | 0.1 | ||
| Debt to Assets Ratio | 0.1 | ||
| Financial Leverage | 1.3 | 1.2 | 1.3 |