
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 44.7K | 213.2K | 52.1K |
| Accounts Receivable | 119.1K | 16.5K | |
| Prepaid Expenses | 9.0K | 325.0 | |
| Current Assets | 163.8K | 251.5K | 243.4K |
| PP&E | 1.7K | 1.3K | 3.9K |
| Total Assets | 165.5K | 252.8K | 247.2K |
| Accounts Payable | 23.9K | 6.5K | 7.2K |
| Current Liabilities | 120.8K | 45.8K | 92.8K |
| Short-term Debt | 13.3K | 40.0K | |
| Long-term Debt | 186.7K | 150.0K | |
| Total Debt | 200.0K | 190.0K | |
| Total Liabilities | 120.8K | 232.7K | 243.8K |
| Common Stock | 100.0 | 100.0 | 100.0 |
| Additional Paid-in Capital | 20.0K | 20.0K | 20.0K |
| Retained Earnings | 24.6K | 14.0 | (16.7K) |
| Total Equity | 44.7K | 20.1K | 3.4K |
| Debt to Equity Ratio | 9.9 | 55.5 | |
| Debt to Assets Ratio | 0.8 | 0.8 | |
| Financial Leverage | 3.7 | 12.6 | 72.2 |