
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 98.0K | 96.6K | 365.2K |
| Accounts Receivable | 223.3K | 349.7K | 454.8K |
| Prepaid Expenses | 222.0K | 206.2K | 252.8K |
| Current Assets | 722.8K | 689.6K | 1.1M |
| PP&E | 78.7K | 8.5K | 18.0K |
| Total Assets | 851.5K | 698.2K | 1.1M |
| Accounts Payable | 368.0K | 705.6K | 488.5K |
| Current Liabilities | 16.0M | 16.7M | 17.6M |
| Total Liabilities | 16.1M | 16.8M | 17.6M |
| Common Stock | 106.0 | 106.0 | 106.0 |
| Additional Paid-in Capital | 121.1K | 121.1K | 121.1K |
| Retained Earnings | (16.2M) | (17.2M) | (18.0M) |
| Total Equity | (15.3M) | (16.1M) | (16.5M) |
| Financial Leverage | -0.1 | 0 | -0.1 |