
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 84.1K | 645.0K | 64.2K |
| Current Assets | 138.2K | 676.3K | 165.9K |
| PP&E | 4.8K | 2.9K | 2.0K |
| Total Assets | 629.6K | 1.2M | 654.4K |
| Accounts Payable | 18.4K | 67.5K | 76.5K |
| Current Liabilities | 28.2K | 76.5K | 88.5K |
| Short-term Debt | 3.0K | 3.0K | |
| Long-term Debt | 13.4K | 9.3K | 6.4K |
| Non-Current Liabilities | 13.4K | 791.8K | 789.2K |
| Total Debt | 13.4K | 12.3K | 9.4K |
| Total Liabilities | 41.6K | 868.3K | 877.7K |
| Common Stock | 14.0 | 14.0 | 14.0 |
| Additional Paid-in Capital | 1.1M | 1.1M | 1.1M |
| Retained Earnings | (509.0K) | (799.6K) | (1.3M) |
| Total Equity | 588.0K | 297.4K | (223.3K) |
| Debt to Equity Ratio | 0 | ||
| Debt to Assets Ratio | 0 | ||
| Financial Leverage | 1.1 |