
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 2.0K | 9.0K | 18.0K |
| Accounts Receivable | 196.0K | 355.0K | 83.0K |
| Prepaid Expenses | 386.0K | 674.0K | 204.0K |
| Current Assets | 952.0K | 1.6M | 1.4M |
| PP&E | 134.0K | 110.0K | 89.0K |
| Total Assets | 1.6M | 2.3M | 1.5M |
| Accounts Payable | 66.0K | 140.0K | 58.0K |
| Current Liabilities | 322.0K | 254.0K | 3.4M |
| Short-term Debt | 3.3M | ||
| Long-term Debt | 1.9M | 2.8M | |
| Non-Current Liabilities | 1.9M | 2.8M | |
| Total Debt | 1.9M | 2.8M | 3.3M |
| Total Liabilities | 2.2M | 3.1M | 3.4M |
| Common Stock | 51.0K | 51.0K | 51.0K |
| Additional Paid-in Capital | 42.0K | 42.0K | 42.0K |
| Retained Earnings | (704.0K) | (884.0K) | (2.0M) |
| Total Equity | (611.0K) | (791.0K) | (1.9M) |
| Debt to Equity Ratio | -3.1 | -3.6 | -1.7 |
| Debt to Assets Ratio | 1.2 | 1.2 | 2.2 |
| Financial Leverage | -2.7 | -2.9 | -0.8 |