
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 26.5K | 39.1K | |
| Prepaid Expenses | 5.8K | 1.8K | |
| Current Assets | 111.5K | 42.1K | 59.9K |
| PP&E | 3.1K | 5.7K | |
| Total Assets | 111.5K | 45.2K | 65.6K |
| Accounts Payable | 10.9K | 2.3K | |
| Current Liabilities | 67.1K | 57.3K | 37.9K |
| Short-term Debt | 72.5K | 13.7K | |
| Long-term Debt | 35.0K | 25.0K | |
| Non-Current Liabilities | 50.0K | 225.5K | 826.8K |
| Total Debt | 107.5K | 38.8K | |
| Total Liabilities | 117.1K | 282.8K | 864.7K |
| Retained Earnings | (237.6K) | (799.1K) | |
| Total Equity | (5.5K) | (237.6K) | (799.1K) |
| Debt to Equity Ratio | -0.5 | 0 | |
| Debt to Assets Ratio | 2.4 | 0.6 | |
| Financial Leverage | -20.1 | -0.2 | -0.1 |