
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 68.6K | 117.0K | 154.3K |
| Accounts Receivable | 6.2K | ||
| Current Assets | 126.0K | 142.5K | 202.5K |
| PP&E | 14.4K | 12.2K | |
| Total Assets | 126.0K | 156.9K | 214.7K |
| Accounts Payable | 5.3K | 9.4K | |
| Current Liabilities | 15.0K | 5.5K | 42.3K |
| Short-term Debt | 14.4K | ||
| Long-term Debt | 120.0K | 120.0K | 94.0K |
| Non-Current Liabilities | 120.0K | 120.0K | 94.0K |
| Total Debt | 120.0K | 120.0K | 108.4K |
| Total Liabilities | 135.0K | 125.5K | 136.3K |
| Common Stock | 121.0 | 157.0 | 169.0 |
| Additional Paid-in Capital | 440.0K | 776.5K | |
| Retained Earnings | (9.2K) | (408.8K) | (698.3K) |
| Total Equity | (9.1K) | 31.3K | 78.3K |
| Debt to Equity Ratio | -13.2 | 3.8 | 1.4 |
| Debt to Assets Ratio | 1 | 0.8 | 0.5 |
| Financial Leverage | -13.9 | 5 | 2.7 |