
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 49.2K | 38.6K | |
| Accounts Receivable | 11.6K | 12.4K | |
| Current Assets | 123.1K | 106.2K | 104.2K |
| PP&E | 40.3K | 34.6K | |
| Total Assets | 178.5K | 159.4K | 153.9K |
| Accounts Payable | 36.0 | 13.0K | |
| Current Liabilities | 45.3K | 83.1K | 75.0K |
| Short-term Debt | 4.2K | 10.0K | |
| Long-term Debt | 45.8K | 35.8K | |
| Non-Current Liabilities | 45.8K | 35.8K | 35.5K |
| Total Debt | 50.0K | 45.8K | |
| Total Liabilities | 91.1K | 118.9K | 110.5K |
| Common Stock | 126.0 | 126.0 | 126.0 |
| Additional Paid-in Capital | 222.0K | 222.0K | |
| Retained Earnings | (134.6K) | (181.6K) | |
| Total Equity | 87.5K | 40.5K | 43.4K |
| Debt to Equity Ratio | 0.6 | 1.1 | |
| Debt to Assets Ratio | 0.3 | 0.3 | |
| Financial Leverage | 2 | 3.9 | 3.5 |