
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 799.6K | 443.6K | 719.6K |
| Accounts Receivable | 142.2K | 560.5K | 141.8K |
| Current Assets | 1.0M | 1.1M | 1.0M |
| Total Assets | 1.0M | 1.1M | 1.0M |
| Accounts Payable | 19.3K | 49.2K | 85.5K |
| Current Liabilities | 659.2K | 865.0K | 825.3K |
| Short-term Debt | 134.0 | ||
| Total Debt | 134.0 | ||
| Total Liabilities | 659.2K | 865.0K | 825.3K |
| Common Stock | 200.0 | 200.0 | 200.0 |
| Additional Paid-in Capital | 437.1K | 437.1K | 437.1K |
| Retained Earnings | (78.8K) | (186.5K) | (244.8K) |
| Total Equity | 358.5K | 250.9K | 192.5K |