
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 103.2K | 1.3K | 8.5K |
| Accounts Receivable | 774.9K | 1.5M | 1.3M |
| Prepaid Expenses | 109.7K | 64.6K | 101.1K |
| Current Assets | 3.7M | 4.6M | 5.1M |
| PP&E | 122.2K | 140.5K | 66.6K |
| Total Assets | 3.8M | 4.8M | 5.2M |
| Accounts Payable | 258.0K | 234.8K | 124.9K |
| Current Liabilities | 986.7K | 2.2M | 2.1M |
| Short-term Debt | 204.9K | 205.8K | 327.7K |
| Total Debt | 204.9K | 205.8K | 327.7K |
| Total Liabilities | 996.8K | 2.2M | 2.1M |
| Common Stock | 1.0K | 1.0K | 1.0K |
| Retained Earnings | 2.8M | 2.6M | 3.0M |
| Total Equity | 2.8M | 2.6M | 3.0M |
| Debt to Equity Ratio | 0.1 | 0.1 | 0.1 |
| Debt to Assets Ratio | 0.1 | 0 | 0.1 |
| Financial Leverage | 1.4 | 1.9 | 1.7 |