
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 292.1K | 84.0K | 8.2K |
| Current Assets | 1.5M | 1.5M | 1.4M |
| Total Assets | 1.5M | 1.6M | 1.5M |
| Accounts Payable | 2.6K | ||
| Current Liabilities | 1.0M | 1.1M | 1.1M |
| Short-term Debt | 979.8K | 1.0M | 1.0M |
| Total Debt | 979.8K | 1.0M | 1.0M |
| Total Liabilities | 1.0M | 1.1M | 1.1M |
| Common Stock | 1.3K | 1.3K | 1.3K |
| Additional Paid-in Capital | 935.7K | 935.7K | 935.7K |
| Retained Earnings | (448.2K) | (512.9K) | (543.0K) |
| Total Equity | 529.1K | 424.1K | 394.0K |
| Debt to Equity Ratio | 1.9 | 2.4 | 2.6 |
| Debt to Assets Ratio | 0.6 | 0.7 | 0.7 |
| Financial Leverage | 2.9 | 3.7 | 3.7 |