
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 140.1K | 78.9K | 144.4K |
| Accounts Receivable | 66.3K | 126.4K | 89.5K |
| Prepaid Expenses | 1.4K | 3.3K | 3.0K |
| Current Assets | 211.3K | 208.6K | 236.9K |
| PP&E | 1.4K | 2.8K | 4.0K |
| Total Assets | 263.3K | 256.9K | 281.9K |
| Accounts Payable | 17.3K | 6.9K | 3.3K |
| Current Liabilities | 63.5K | 61.5K | 84.6K |
| Short-term Debt | 10.8K | 10.8K | |
| Long-term Debt | 49.1K | 29.2K | 19.2K |
| Total Debt | 49.1K | 40.0K | 30.0K |
| Total Liabilities | 130.0K | 105.0K | 118.5K |
| Common Stock | 1.0K | 1.0K | 1.0K |
| Retained Earnings | 132.3K | 150.8K | 162.3K |
| Total Equity | 133.4K | 151.9K | 163.3K |
| Debt to Equity Ratio | 0.4 | 0.3 | 0.2 |
| Debt to Assets Ratio | 0.2 | 0.2 | 0.1 |
| Financial Leverage | 2 | 1.7 | 1.7 |