
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 53.4K | 71.9K | |
| Accounts Receivable | 21.5K | ||
| Current Assets | 30.4K | 77.3K | 73.3K |
| PP&E | 33.9K | 25.8K | 19.4K |
| Total Assets | 64.3K | 611.5K | 497.6K |
| Accounts Payable | 10.5K | 557.3K | 519.2K |
| Current Liabilities | 1.1M | 1.9M | 1.1M |
| Short-term Debt | 16.2K | ||
| Non-Current Liabilities | 6.4K | 4.9K | 3.7K |
| Total Debt | 16.2K | ||
| Total Liabilities | 1.1M | 1.9M | 1.1M |
| Common Stock | 1.0 | 1.0 | 21.9K |
| Additional Paid-in Capital | 433.2K | 433.2K | 980.1K |
| Retained Earnings | (1.5M) | (1.7M) | (1.6M) |
| Total Equity | (1.1M) | (1.3M) | (562.4K) |
| Debt to Equity Ratio | 0 | ||
| Debt to Assets Ratio | 0.3 | ||
| Financial Leverage | -0.1 | -0.5 | -0.9 |