
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 10.2K | 981.0 | 11.1K |
| Current Assets | 23.9K | 149.2K | 48.0K |
| PP&E | 1.5K | ||
| Total Assets | 31.4K | 156.7K | 57.1K |
| Accounts Payable | 115.0K | 4.7K | 2.3K |
| Current Liabilities | 1.5M | 1.7M | 1.7M |
| Short-term Debt | 10.0K | 10.0K | 10.0K |
| Long-term Debt | 32.5K | 25.2K | 17.6K |
| Non-Current Liabilities | 32.5K | 25.2K | 17.6K |
| Total Debt | 42.5K | 35.2K | 27.6K |
| Total Liabilities | 1.6M | 1.7M | 1.7M |
| Common Stock | 100.0 | 100.0 | 100.0 |
| Retained Earnings | (1.5M) | (1.5M) | (1.6M) |
| Total Equity | (1.5M) | (1.5M) | (1.6M) |
| Debt to Equity Ratio | 0 | 0 | 0 |
| Debt to Assets Ratio | 1.4 | 0.2 | 0.5 |
| Financial Leverage | 0 | -0.1 | 0 |