
Total Funding
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 224.5K | 559.1K | 782.0K |
| Accounts Receivable | 164.2K | 192.9K | 127.9K |
| Inventories | 58.1K | ||
| Current Assets | 883.8K | 935.2K | 1.1M |
| PP&E | 26.9K | 8.6K | 17.6K |
| Total Assets | 910.8K | 943.9K | 1.1M |
| Accounts Payable | 124.8K | 49.0K | 112.4K |
| Current Liabilities | 1.4M | 904.7K | 664.6K |
| Short-term Debt | 16.8K | ||
| Long-term Debt | 44.0K | 47.2K | 38.9K |
| Non-Current Liabilities | 827.7K | 802.7K | 655.5K |
| Total Debt | 44.0K | 47.2K | 55.7K |
| Total Liabilities | 2.2M | 1.7M | 1.3M |
| Common Stock | 1.5K | 1.8K | 2.4K |
| Additional Paid-in Capital | 12.7M | 14.2M | 15.8M |
| Retained Earnings | (14.0M) | (15.0M) | (16.0M) |
| Total Equity | (1.3M) | (763.5K) | (205.1K) |
| Debt to Equity Ratio | 0 | -0.1 | -0.3 |
| Debt to Assets Ratio | 0 | 0.1 | 0 |
| Financial Leverage | -0.7 | -1.2 | -5.4 |