
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 7.9K | ||
| Current Assets | 75.7K | 92.3K | 114.6K |
| PP&E | 1.5K | 2.1K | 2.0K |
| Total Assets | 77.2K | 94.4K | 116.6K |
| Current Liabilities | 14.7K | 11.9K | 11.7K |
| Short-term Debt | 2.1K | ||
| Long-term Debt | 12.2K | ||
| Total Debt | 14.4K | ||
| Total Liabilities | 34.7K | 29.3K | 24.0K |
| Common Stock | 100.0 | ||
| Retained Earnings | 92.5K | ||
| Total Equity | 42.5K | 65.1K | 92.6K |
| Debt to Equity Ratio | 0.2 | ||
| Debt to Assets Ratio | 0.1 | ||
| Financial Leverage | 1.8 | 1.4 | 1.3 |