
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 489.4K | 1.0M | 803.3K |
| Accounts Receivable | 132.5K | 273.5K | 401.2K |
| Prepaid Expenses | 5.4K | 30.5K | 67.4K |
| Current Assets | 824.5K | 1.4M | 1.4M |
| PP&E | 2.9K | 9.4K | 26.4K |
| Total Assets | 827.5K | 1.4M | 1.4M |
| Accounts Payable | 47.6K | 89.8K | |
| Current Liabilities | 735.4K | 1.3M | 1.4M |
| Short-term Debt | 5.8K | 10.0K | 10.0K |
| Long-term Debt | 44.2K | 34.2K | 37.0K |
| Non-Current Liabilities | 44.2K | 34.2K | 24.2K |
| Total Debt | 50.0K | 44.2K | 24.2K |
| Total Liabilities | 779.6K | 1.3M | 1.5M |
| Common Stock | 2.0 | 2.0 | 2.0 |
| Additional Paid-in Capital | 1.7M | 1.7M | 1.7M |
| Retained Earnings | (1.7M) | (1.6M) | (1.9M) |
| Total Equity | 47.9K | 105.0K | (85.0K) |
| Debt to Equity Ratio | 1 | 0.4 | -0.3 |
| Debt to Assets Ratio | 0.1 | 0 | 0 |
| Financial Leverage | 17.3 | 13.3 | -16.3 |