
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 103.5K | 1.9K | 52.8K |
| Accounts Receivable | 18.8K | ||
| Prepaid Expenses | 87.6K | 1.5K | |
| Current Assets | 116.2K | 89.6K | 78.8K |
| PP&E | 7.6K | 4.7K | 1.3K |
| Total Assets | 123.8K | 94.4K | 80.1K |
| Current Liabilities | 7.5K | 19.6K | |
| Short-term Debt | 5.0K | ||
| Non-Current Liabilities | 5.0K | 5.0K | 5.0K |
| Total Debt | 5.0K | ||
| Total Liabilities | 12.5K | 24.6K | 5.0K |
| Common Stock | 13.0 | 13.0 | 13.0 |
| Additional Paid-in Capital | 577.5K | 581.2K | 581.2K |
| Retained Earnings | (466.2K) | (511.5K) | (506.2K) |
| Total Equity | 111.3K | 69.7K | 75.1K |
| Debt to Equity Ratio | 0.1 | ||
| Debt to Assets Ratio | 0.1 | ||
| Financial Leverage | 1.1 | 1.4 | 1.1 |