
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 358.7K | 752.5K | 323.6K |
| Accounts Receivable | 176.6K | 215.0K | 297.0K |
| Current Assets | 537.9K | 977.2K | 797.5K |
| PP&E | 10.7K | ||
| Total Assets | 941.5K | 1.7M | 1.9M |
| Accounts Payable | 38.0K | 69.8K | 91.0K |
| Current Liabilities | 343.2K | 849.0K | 1.1M |
| Short-term Debt | 48.0K | 43.2K | |
| Long-term Debt | 187.9K | 150.7K | |
| Total Debt | 235.9K | 193.9K | |
| Total Liabilities | 659.9K | 1.2M | 1.4M |
| Common Stock | 101.0 | 101.0 | 97.0 |
| Additional Paid-in Capital | 491.5K | 677.7K | 677.7K |
| Retained Earnings | (209.9K) | (182.2K) | (129.1K) |
| Total Equity | 281.6K | 495.6K | 548.7K |
| Debt to Equity Ratio | 0.5 | 0.4 | |
| Debt to Assets Ratio | 0.1 | 0.1 | |
| Financial Leverage | 3.3 | 3.4 | 3.5 |