
| GBP | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|
| Cash | 697.3K | 212.8K | 9.9K |
| Accounts Receivable | 87.1K | 30.0 | |
| Prepaid Expenses | 49.9K | 20.4K | 2.4K |
| Current Assets | 802.0K | 327.0K | 32.6K |
| PP&E | 42.3K | 72.2K | 48.5K |
| Total Assets | 844.3K | 414.4K | 101.3K |
| Accounts Payable | 55.2K | 12.3K | 72.8K |
| Current Liabilities | 92.4K | 133.7K | 182.7K |
| Short-term Debt | 10.2K | 10.2K | |
| Long-term Debt | 32.4K | 16.1K | 6.1K |
| Non-Current Liabilities | 165.4K | 149.1K | 139.1K |
| Total Debt | 32.4K | 26.3K | 16.3K |
| Total Liabilities | 266.7K | 29.1K | 331.0K |
| Common Stock | 206.0 | 206.0 | 220.0 |
| Additional Paid-in Capital | 2.4M | 2.4M | 2.5M |
| Retained Earnings | (1.9M) | (2.0M) | (2.7M) |
| Total Equity | 577.5K | 385.3K | (229.7K) |
| Debt to Equity Ratio | 0.1 | 0.1 | -0.1 |
| Debt to Assets Ratio | 0 | 0.1 | 0.2 |
| Financial Leverage | 1.5 | 1.1 | -0.4 |