
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 74.4K | 163.5K | 107.8K |
| Accounts Receivable | 146.5K | 75.9K | 53.2K |
| Prepaid Expenses | 4.2K | 3.6K | 5.0K |
| Current Assets | 278.5K | 244.3K | 224.8K |
| PP&E | 4.2K | 5.1K | 5.7K |
| Total Assets | 282.7K | 249.4K | 230.5K |
| Accounts Payable | 28.2K | 18.9K | 3.1K |
| Current Liabilities | 149.6K | 111.4K | 105.8K |
| Short-term Debt | 10.0K | ||
| Long-term Debt | 50.0K | 33.3K | |
| Non-Current Liabilities | 50.0K | 33.3K | |
| Total Debt | 50.0K | 43.3K | |
| Total Liabilities | 150.4K | 162.4K | 140.4K |
| Common Stock | 10.0 | 11.0 | 12.0 |
| Additional Paid-in Capital | 265.0 | 526.0 | 526.0 |
| Retained Earnings | 132.0K | 86.4K | 89.5K |
| Total Equity | 132.2K | 87.0K | 90.1K |
| Debt to Equity Ratio | 0.6 | 0.5 | |
| Debt to Assets Ratio | 0.2 | 0.2 | |
| Financial Leverage | 2.1 | 2.9 | 2.6 |