
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 1.3M | 307.0K | 212.3K |
| Accounts Receivable | 511.5K | 1.7M | 1.4M |
| Inventories | 211.3K | 67.1K | 132.3K |
| Current Assets | 2.1M | 2.3M | 2.0M |
| PP&E | 52.5K | 39.4K | 29.5K |
| Total Assets | 2.1M | 2.3M | 2.0M |
| Accounts Payable | 81.4K | 69.3K | 127.9K |
| Current Liabilities | 363.9K | 412.6K | 202.1K |
| Short-term Debt | 225.0K | ||
| Total Debt | 225.0K | ||
| Total Liabilities | 373.9K | 420.1K | 207.7K |
| Common Stock | 100.0 | 100.0 | 100.0 |
| Retained Earnings | 1.8M | 1.9M | 1.8M |
| Total Equity | 1.8M | 1.9M | 1.8M |
| Debt to Equity Ratio | 0.1 | ||
| Debt to Assets Ratio | 0.1 | ||
| Financial Leverage | 1.2 | 1.2 | 1.1 |