
| GBP | FY, 2023 | Y, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 399.2K | 15.6K | 1.8M |
| Accounts Receivable | 1.6K | 11.4K | |
| Prepaid Expenses | 4.1K | 7.1K | |
| Current Assets | 547.9K | 34.1K | 1.8M |
| PP&E | 12.8K | 9.2K | 8.1K |
| Total Assets | 1.3M | 695.7K | 2.4M |
| Accounts Payable | 24.5K | 5.7K | 11.6K |
| Current Liabilities | 833.6K | 581.4K | 1.6M |
| Short-term Debt | 155.2K | 199.0K | 29.2K |
| Long-term Debt | 26.4K | 24.1K | 22.7K |
| Non-Current Liabilities | 26.4K | 24.1K | 22.7K |
| Total Debt | 181.6K | 223.1K | 51.8K |
| Total Liabilities | 860.0K | 605.5K | 1.6M |
| Common Stock | 1.3K | 1.3K | 1.3K |
| Additional Paid-in Capital | 3.4M | 3.4M | 3.4M |
| Retained Earnings | (2.9M) | (3.3M) | (2.7M) |
| Total Equity | 459.2K | 90.2K | 732.9K |
| Debt to Equity Ratio | 0.4 | 2.5 | 0.1 |
| Debt to Assets Ratio | 0.1 | 0.3 | 0 |
| Financial Leverage | 2.9 | 7.7 | 3.2 |