
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 31.9K | ||
| Accounts Receivable | 181.2K | ||
| Current Assets | 181.2K | 171.8K | 143.1K |
| PP&E | 42.8K | 41.9K | |
| Total Assets | 224.1K | 210.2K | 185.0K |
| Current Liabilities | 224.8K | 276.9K | 148.9K |
| Short-term Debt | 141.7K | ||
| Non-Current Liabilities | 50.0K | 41.7K | |
| Total Debt | 141.7K | ||
| Total Liabilities | 224.8K | 326.9K | 190.6K |
| Common Stock | 990.0 | 990.0 | |
| Retained Earnings | (1.7K) | (6.5K) | |
| Total Equity | (684.0) | (116.8K) | (5.5K) |
| Debt to Equity Ratio | -207.2 | ||
| Debt to Assets Ratio | 0.6 | ||
| Financial Leverage | -327.6 | -1.8 | -33.3 |