
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 1.2M | 3.4M | 1.7M |
| Accounts Receivable | 153.0K | 24.0K | 231.2K |
| Prepaid Expenses | 40.4K | 44.5K | 189.7K |
| Current Assets | 1.6M | 3.7M | 2.5M |
| PP&E | 36.4K | 43.7K | 36.4K |
| Total Assets | 1.6M | 3.7M | 2.6M |
| Accounts Payable | 17.0K | 73.3K | 187.8K |
| Current Liabilities | 320.4K | 568.0K | 1.0M |
| Long-term Debt | 3.2M | 3.2M | |
| Total Debt | 3.2M | 3.2M | |
| Total Liabilities | 322.3K | 3.8M | 4.2M |
| Common Stock | 145.0 | 145.0 | 146.0 |
| Additional Paid-in Capital | 2.5M | 2.5M | 2.5M |
| Retained Earnings | (1.2M) | (2.6M) | (4.2M) |
| Total Equity | 1.3M | (31.1K) | (1.7M) |
| Debt to Equity Ratio | -102.9 | -1.9 | |
| Debt to Assets Ratio | 0.9 | 1.2 | |
| Financial Leverage | 1.2 | -120.3 | -1.6 |