
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 97.2K | 281.7K | 174.1K |
| Accounts Receivable | 131.8K | 149.7K | 142.4K |
| Current Assets | 283.8K | 565.3K | 229.7K |
| PP&E | 1.6K | 3.1K | 1.8K |
| Total Assets | 285.4K | 568.3K | 231.5K |
| Accounts Payable | 11.8K | 1.5K | 561.0 |
| Current Liabilities | 92.6K | 167.5K | 125.7K |
| Short-term Debt | 10.0K | 10.0K | |
| Long-term Debt | 50.0K | 37.5K | 27.5K |
| Non-Current Liabilities | 50.0K | 37.5K | 27.5K |
| Total Debt | 50.0K | 47.5K | 37.5K |
| Total Liabilities | 142.6K | 205.0K | 153.2K |
| Common Stock | 100.0 | 100.0 | 75.0 |
| Retained Earnings | 142.7K | 363.3K | 78.2K |
| Total Equity | 142.8K | 363.4K | 78.3K |
| Debt to Equity Ratio | 0.4 | 0.1 | 0.5 |
| Debt to Assets Ratio | 0.2 | 0.1 | 0.2 |
| Financial Leverage | 2 | 1.6 | 3 |