
| GBP | FY, 2021 | FY, 2022 |
|---|---|---|
| Cash | 3.7K | 18.1K |
| Accounts Receivable | 48.3K | 144.8K |
| Current Assets | 63.8K | 290.8K |
| PP&E | 13.9K | 19.8K |
| Total Assets | 77.7K | 310.6K |
| Accounts Payable | 35.6K | 8.0K |
| Current Liabilities | 180.2K | 319.3K |
| Short-term Debt | 10.0K | 15.0K |
| Long-term Debt | 65.0K | 50.0K |
| Non-Current Liabilities | 65.0K | 50.0K |
| Total Debt | 75.0K | 65.0K |
| Total Liabilities | 216.9K | 369.3K |
| Common Stock | 100.0 | 100.0 |
| Retained Earnings | (139.3K) | (58.8K) |
| Total Equity | (139.2K) | (58.7K) |
| Debt to Equity Ratio | -0.5 | -1.1 |
| Debt to Assets Ratio | 1 | 0.2 |
| Financial Leverage | -0.6 | -5.3 |