
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 38.1K | 73.3K | 53.0K |
| Accounts Receivable | 22.8K | 1.6K | 2.0K |
| Current Assets | 60.9K | 74.9K | 67.6K |
| PP&E | 1.4K | 1.0K | 775.0 |
| Total Assets | 62.2K | 76.0K | 68.4K |
| Accounts Payable | 2.2K | 26.0 | |
| Current Liabilities | 19.3K | 72.3K | 67.2K |
| Short-term Debt | 48.0K | 40.0K | |
| Total Debt | 48.0K | 40.0K | |
| Total Liabilities | 19.3K | 72.3K | 67.2K |
| Common Stock | 2.0 | 2.0 | 2.0 |
| Retained Earnings | 43.0K | 3.7K | 1.2K |
| Total Equity | 43.0K | 3.7K | 1.2K |
| Debt to Equity Ratio | 13.1 | 33.2 | |
| Debt to Assets Ratio | 0.6 | 0.6 | |
| Financial Leverage | 1.4 | 20.7 | 56.9 |