
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 32.9K | 10.7K | 981.4K |
| Accounts Receivable | 87.9K | 123.5K | 167.5K |
| Prepaid Expenses | 38.6K | 42.4K | |
| Current Assets | 318.6K | 463.5K | 1.5M |
| PP&E | 52.7K | 47.3K | 51.6K |
| Total Assets | 468.9K | 603.4K | 1.6M |
| Accounts Payable | 61.7K | 144.8K | 56.4K |
| Current Liabilities | 986.9K | 842.3K | 709.3K |
| Short-term Debt | 30.0K | 26.1K | 46.1K |
| Long-term Debt | 85.9K | 74.0K | 114.2K |
| Total Debt | 115.8K | 100.1K | 160.3K |
| Total Liabilities | 1.1M | 916.2K | 1.0M |
| Common Stock | 100.0 | 129.0 | 176.0 |
| Additional Paid-in Capital | 838.4K | 2.8M | |
| Retained Earnings | (604.0K) | (1.2M) | (2.2M) |
| Total Equity | (603.9K) | (312.9K) | 603.0K |
| Debt to Equity Ratio | -0.2 | -0.3 | 0.3 |
| Debt to Assets Ratio | 0.2 | 0.2 | 0.1 |
| Financial Leverage | -0.8 | -1.9 | 2.7 |