
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 118.0K | 236.0K | 214.5K |
| Accounts Receivable | 161.0K | 119.3K | 169.4K |
| Inventories | 76.9K | 76.6K | 153.4K |
| Current Assets | 546.8K | 682.2K | 806.9K |
| PP&E | 4.9K | 3.0K | 1.3K |
| Total Assets | 551.7K | 685.2K | 808.3K |
| Accounts Payable | 397.0K | 285.0K | 336.9K |
| Current Liabilities | 498.6K | 457.4K | 517.6K |
| Short-term Debt | 97.5K | 70.0K | |
| Non-Current Liabilities | 332.5K | 262.5K | |
| Total Debt | 97.5K | 70.0K | |
| Total Liabilities | 500.0K | 789.9K | 780.1K |
| Common Stock | 1.0K | 1.0K | 1.0K |
| Retained Earnings | 50.7K | (105.7K) | 27.1K |
| Total Equity | 51.7K | (104.7K) | 28.1K |
| Debt to Equity Ratio | -0.9 | 2.5 | |
| Debt to Assets Ratio | 0.1 | 0.1 | |
| Financial Leverage | 10.7 | -6.5 | 28.7 |