
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 824.2K | 1.1M | 1.1M |
| Accounts Receivable | 460.2K | 420.3K | 583.3K |
| Current Assets | 1.4M | 1.9M | 1.8M |
| PP&E | 5.6K | 8.4K | 5.4K |
| Total Assets | 1.5M | 1.9M | 1.8M |
| Accounts Payable | 209.5K | 384.7K | 109.1K |
| Current Liabilities | 1.3M | 1.7M | 1.6M |
| Short-term Debt | 9.9K | 10.1K | 10.4K |
| Long-term Debt | 24.9K | 14.8K | 4.4K |
| Total Debt | 34.8K | 24.9K | 14.8K |
| Total Liabilities | 1.4M | 1.7M | 1.6M |
| Common Stock | 2.0K | 2.0K | 2.0K |
| Retained Earnings | 88.5K | 166.5K | 184.6K |
| Total Equity | 90.5K | 168.5K | 186.6K |
| Debt to Equity Ratio | 0.4 | 0.1 | 0.1 |
| Debt to Assets Ratio | 0 | 0 | 0 |
| Financial Leverage | 16.1 | 11.3 | 9.8 |