
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 307.6K | 331.6K | 421.6K |
| Accounts Receivable | 111.8K | 19.2K | 21.7K |
| Prepaid Expenses | 4.9K | 2.9K | 3.5K |
| Current Assets | 445.6K | 419.6K | 521.6K |
| PP&E | 13.2K | 12.5K | 10.7K |
| Total Assets | 458.9K | 432.2K | 532.3K |
| Accounts Payable | 4.4K | 797.0 | 7.8K |
| Current Liabilities | 105.5K | 70.2K | 108.3K |
| Short-term Debt | 5.5K | ||
| Long-term Debt | 44.5K | ||
| Non-Current Liabilities | 44.5K | ||
| Total Debt | 50.0K | ||
| Total Liabilities | 105.5K | 70.2K | 152.8K |
| Common Stock | 112.0 | 112.0 | 112.0 |
| Additional Paid-in Capital | 2.4K | 2.4K | 2.4K |
| Retained Earnings | 350.9K | 359.5K | 377.1K |
| Total Equity | 353.4K | 362.0K | 379.6K |
| Debt to Equity Ratio | 0.1 | ||
| Debt to Assets Ratio | 0.1 | ||
| Financial Leverage | 1.3 | 1.2 | 1.4 |