
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 299.6K | 242.0K | 280.0K |
| Accounts Receivable | 239.3K | 278.4K | 152.6K |
| Prepaid Expenses | 8.2K | 7.0K | 5.3K |
| Inventories | 23.9K | 26.8K | 64.7K |
| Current Assets | 815.6K | 943.1K | 723.0K |
| PP&E | 4.2K | 2.4K | 2.9K |
| Total Assets | 820.1K | 945.8K | 726.3K |
| Accounts Payable | 544.0K | 618.0K | 393.0K |
| Current Liabilities | 579.8K | 675.8K | 434.1K |
| Total Liabilities | 580.5K | 676.2K | 434.6K |
| Common Stock | 1.0 | 1.0 | 1.0 |
| Retained Earnings | 239.7K | 269.6K | 291.7K |
| Total Equity | 239.7K | 269.6K | 291.7K |
| Financial Leverage | 3.4 | 3.5 | 2.5 |