
| GBP | Y, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 355.1K | 1.1M | 1.1M |
| Accounts Receivable | 367.4K | 742.0K | 1.0M |
| Current Assets | 923.8K | 2.1M | 2.4M |
| PP&E | 128.0K | 106.8K | 105.6K |
| Goodwill | 25.0K | 19.5K | 13.5K |
| Total Assets | 3.4M | 5.0M | 6.2M |
| Accounts Payable | 128.0K | 91.1K | 104.4K |
| Current Liabilities | 2.0M | 3.2M | 4.1M |
| Short-term Debt | 833.0 | 100.0K | |
| Long-term Debt | 49.2K | 900.0K | |
| Non-Current Liabilities | 140.0K | 816.9K | 949.0K |
| Total Debt | 50.0K | 1.0M | |
| Total Liabilities | 2.2M | 4.1M | 5.1M |
| Common Stock | 344.0 | 344.0 | 346.0 |
| Additional Paid-in Capital | 5.1M | 5.1M | 5.1M |
| Retained Earnings | (4.1M) | (4.6M) | (4.9M) |
| Total Equity | 1.2M | 978.8K | 1.1M |
| Debt to Equity Ratio | 0.1 | 0.9 | |
| Debt to Assets Ratio | 0 | 0.2 | |
| Financial Leverage | 2.8 | 5.2 | 5.4 |