
| GBP | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
| Cash | 565.0K | 560.3K | 723.8K |
| Accounts Receivable | 209.6K | 414.9K | 291.2K |
| Current Assets | 1.5M | 1.7M | 1.9M |
| PP&E | 58.2K | 55.8K | 50.1K |
| Total Assets | 1.5M | 1.8M | 2.0M |
| Accounts Payable | 34.0K | 45.3K | 69.3M |
| Short-term Debt | 36.0K | 36.0K | 40.2K |
| Long-term Debt | 201.0K | 165.0K | 143.9K |
| Total Debt | 237.0K | 201.0K | 184.1K |
| Total Liabilities | 567.1K | 768.6K | 837.1K |
| Common Stock | 10.0K | 10.0K | 10.0K |
| Retained Earnings | 954.7K | 986.8K | 1.1M |
| Total Equity | 964.7K | 996.8K | 1.1M |
| Debt to Equity Ratio | 0.2 | 0.2 | 0.2 |
| Debt to Assets Ratio | 0.2 | 0.1 | 0.1 |
| Financial Leverage | 1.6 | 1.8 | 1.7 |