
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 230.1K | 276.8K | 401.9K |
| Accounts Receivable | 244.4K | 272.0K | 135.2K |
| Prepaid Expenses | 342.5K | 180.0K | |
| Current Assets | 1.1M | 1.1M | 878.5K |
| PP&E | 660.0 | ||
| Goodwill | 12.8K | ||
| Total Assets | 1.1M | 1.1M | 895.3K |
| Accounts Payable | 38.7K | 51.7K | 14.1K |
| Current Liabilities | 532.1K | 340.1K | 805.3K |
| Non-Current Liabilities | 458.1K | 488.2K | |
| Total Liabilities | 990.1K | 828.3K | 805.3K |
| Common Stock | 146.0 | 151.0 | 156.0 |
| Additional Paid-in Capital | 2.3M | 2.8M | 3.3M |
| Retained Earnings | (2.2M) | (2.5M) | (3.2M) |
| Total Equity | 143.4K | 256.4K | 90.0K |
| Financial Leverage | 7.9 | 4.2 | 9.9 |