
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 140.5K | 137.4K | 290.7K |
| Accounts Receivable | 317.7K | 143.9K | 376.5K |
| Prepaid Expenses | 14.0K | ||
| Inventories | 1.4K | 9.2K | 384.7K |
| Current Assets | 501.4K | 314.2K | 675.5K |
| PP&E | 17.9K | 14.5K | 21.4K |
| Total Assets | 519.4K | 328.7K | 696.9K |
| Accounts Payable | 109.7K | 26.4K | 11.4K |
| Current Liabilities | 310.9K | 181.4K | 329.6K |
| Short-term Debt | 25.7K | ||
| Total Debt | 25.7K | ||
| Total Liabilities | 461.1K | 184.5K | 334.6K |
| Common Stock | 25.0K | 25.0K | 25.0K |
| Retained Earnings | 33.3K | 119.2K | 337.3K |
| Total Equity | 58.3K | 144.2K | 362.3K |
| Debt to Equity Ratio | 0.4 | ||
| Debt to Assets Ratio | 0 | ||
| Financial Leverage | 8.9 | 2.3 | 1.9 |