
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 18.0K | 166.7K | 147.0K |
| Accounts Receivable | 3.9K | 28.1K | 133.7K |
| Current Assets | 21.9K | 196.7K | 282.6K |
| PP&E | 13.4K | 21.3K | 70.8K |
| Total Assets | 35.3K | 218.0K | 353.4K |
| Accounts Payable | 1.0 | 1.0 | (3.0) |
| Current Liabilities | 28.3K | 126.0K | 136.8K |
| Long-term Debt | 9.5K | 117.7K | |
| Non-Current Liabilities | 9.5K | 117.7K | |
| Total Debt | 9.5K | 117.7K | |
| Total Liabilities | 37.8K | 126.0K | 353.4K |
| Common Stock | 100.0 | 100.0 | 100.0 |
| Retained Earnings | (2.6K) | 91.9K | 98.8K |
| Total Equity | (2.5K) | 92.0K | 98.9K |
| Debt to Equity Ratio | -3.8 | 1.2 | |
| Debt to Assets Ratio | 0.3 | 0.3 | |
| Financial Leverage | -14.3 | 2.4 | 3.6 |