
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 170.2K | 526.8K | 119.0K |
| Accounts Receivable | 90.8K | 317.8K | 207.0K |
| Current Assets | 327.7K | 631.5K | 1.4M |
| PP&E | 10.5K | 6.1K | 4.8K |
| Total Assets | 353.1K | 655.0K | 1.4M |
| Accounts Payable | 156.2K | 317.8K | 541.8K |
| Current Liabilities | 234.6K | 539.0K | 972.9K |
| Short-term Debt | 58.9K | ||
| Long-term Debt | 100.0K | 100.0K | |
| Total Debt | 100.0K | 100.0K | 58.9K |
| Total Liabilities | 477.4K | 771.4K | 972.9K |
| Common Stock | 190.4K | 190.4K | 190.4K |
| Additional Paid-in Capital | 3.1M | 3.1M | 3.1M |
| Retained Earnings | (3.4M) | (3.4M) | (2.8M) |
| Total Equity | (124.3K) | (116.4K) | 452.3K |
| Debt to Equity Ratio | -0.8 | -0.9 | 0.1 |
| Debt to Assets Ratio | 0.3 | 0.2 | 0 |
| Financial Leverage | -2.8 | -5.6 | 3.2 |