
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 44.7K | 58.3K | 95.9K |
| Accounts Receivable | 6.4K | 34.2K | 66.0K |
| Current Assets | 112.7K | 282.0K | 318.4K |
| PP&E | 124.0 | 339.0 | 237.0 |
| Total Assets | 112.8K | 282.3K | 318.6K |
| Accounts Payable | 19.0K | ||
| Current Liabilities | 102.5K | 426.2K | 518.9K |
| Short-term Debt | 149.7K | ||
| Total Debt | 149.7K | ||
| Total Liabilities | 112.5K | 476.2K | 568.1K |
| Common Stock | 200.0 | 200.0 | 200.0 |
| Retained Earnings | 152.0 | (194.0K) | (249.7K) |
| Total Equity | 352.0 | (193.8K) | (249.5K) |
| Debt to Equity Ratio | -0.6 | ||
| Debt to Assets Ratio | 0.5 | ||
| Financial Leverage | 320.5 | -1.5 | -1.3 |