
| GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|---|
| Cash | 300.2K | 149.3K | 383.3K | 467.5K |
| Accounts Receivable | 60.9K | 84.5K | 111.2K | 38.7K |
| Prepaid Expenses | 12.9K | 8.7K | 2.4K | 10.1K |
| Current Assets | 382.3K | 252.3K | 516.7K | 624.2K |
| PP&E | 45.5K | 27.3K | 16.6K | 9.1K |
| Total Assets | 427.8K | 404.3K | 705.3K | 827.6K |
| Accounts Payable | 18.8K | 35.3K | 40.9K | 19.0K |
| Current Liabilities | 242.1K | 290.3K | 439.1K | 441.8K |
| Long-term Debt | 150.0K | |||
| Non-Current Liabilities | 8.6K | 4.6K | 152.2K | |
| Total Debt | 150.0K | |||
| Total Liabilities | 250.8K | 294.9K | 591.3K | 443.5K |
| Common Stock | 100.0 | 100.0 | 100.0 | 100.0 |
| Retained Earnings | 176.9K | 109.3K | 113.8K | 384.0K |
| Total Equity | 177.0K | 109.4K | 113.9K | 384.1K |
| Debt to Equity Ratio | 1.3 | |||
| Debt to Assets Ratio | 0.2 | |||
| Financial Leverage | 2.4 | 3.7 | 6.2 | 2.2 |