
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 770.7K | 353.3K | 218.1K |
| Accounts Receivable | 226.9K | 405.3K | 503.9K |
| Prepaid Expenses | 9.3K | 8.0K | 6.1K |
| Current Assets | 1.2M | 1.6M | 2.4M |
| PP&E | 149.9K | 127.6K | 2.6K |
| Total Assets | 1.3M | 1.7M | 2.4M |
| Accounts Payable | 801.0 | 681.0 | 2.8K |
| Current Liabilities | 409.1K | 605.2K | 771.9K |
| Short-term Debt | 25.5K | 74.0K | 51.8K |
| Non-Current Liabilities | 224.0K | 176.0K | 128.0K |
| Total Debt | 249.5K | 250.0K | 179.8K |
| Total Liabilities | 633.1K | 781.2K | 899.9K |
| Common Stock | 100.0 | 100.0 | 100.0 |
| Retained Earnings | 707.6K | 923.4K | 1.5M |
| Total Equity | 707.7K | 923.5K | 1.5M |
| Debt to Equity Ratio | 0.4 | 0.3 | 0.1 |
| Debt to Assets Ratio | 0.2 | 0.1 | 0.1 |
| Financial Leverage | 1.9 | 1.8 | 1.6 |