
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 47.8K | 84.2K | 91.2K |
| Accounts Receivable | 46.6K | 105.5K | 148.8K |
| Prepaid Expenses | 47.4K | 77.7K | 142.0 |
| Current Assets | 154.8K | 322.5K | 282.0K |
| PP&E | 7.1K | 6.9K | 36.6K |
| Total Assets | 161.9K | 329.4K | 318.6K |
| Accounts Payable | 108.9K | 89.7K | 157.4K |
| Current Liabilities | 161.8K | 209.4K | 238.7K |
| Short-term Debt | 12.5K | 15.0K | |
| Long-term Debt | 62.5K | 47.5K | |
| Non-Current Liabilities | 62.5K | 47.5K | |
| Total Debt | 75.0K | 62.5K | |
| Total Liabilities | 161.8K | 271.9K | 286.2K |
| Common Stock | 100.0 | 100.0 | 100.0 |
| Retained Earnings | 57.4K | 32.2K | |
| Total Equity | 100.0 | 57.5K | 32.3K |
| Debt to Equity Ratio | 1.3 | 1.9 | |
| Debt to Assets Ratio | 0.2 | 0.2 | |
| Financial Leverage | 1.6k | 5.7 | 9.9 |