
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 85.1K | 4.6K | 3.1K |
| Accounts Receivable | 518.0 | ||
| Current Assets | 91.0K | 20.6K | 15.6K |
| PP&E | 2.7K | 18.8K | 13.2K |
| Total Assets | 93.7K | 39.4K | 28.9K |
| Accounts Payable | 3.3K | 2.5K | |
| Current Liabilities | 38.0K | 49.7K | 17.6K |
| Short-term Debt | 8.5K | 9.3K | 5.0K |
| Long-term Debt | 45.0K | 45.0K | 44.8K |
| Non-Current Liabilities | 45.0K | 45.0K | 79.1K |
| Total Debt | 53.5K | 54.3K | 49.8K |
| Total Liabilities | 83.0K | 94.7K | 96.7K |
| Common Stock | 5.0K | 5.0K | 5.0K |
| Additional Paid-in Capital | 43.5K | 43.5K | 43.5K |
| Retained Earnings | (37.8K) | (103.8K) | (116.3K) |
| Total Equity | 10.7K | (55.3K) | (67.8K) |
| Debt to Equity Ratio | 5 | -1 | -0.7 |
| Debt to Assets Ratio | 0.6 | 1.4 | 1.7 |
| Financial Leverage | 8.7 | -0.7 | -0.4 |