
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 862.8K | 1.0M | 1.4M |
| Accounts Receivable | 169.0K | 69.7K | 110.4K |
| Current Assets | 1.2M | 1.2M | 2.0M |
| PP&E | 159.4K | 116.3K | 82.6K |
| Goodwill | 86.7K | 21.7K | |
| Total Assets | 1.4M | 1.3M | 2.1M |
| Accounts Payable | 150.8K | 94.2K | 64.7K |
| Current Liabilities | 557.8K | 891.1K | 969.7K |
| Short-term Debt | 24.6K | 48.3K | |
| Long-term Debt | 39.2K | 114.8K | |
| Total Debt | 63.8K | 163.1K | |
| Total Liabilities | 632.6K | 1.0M | 976.7K |
| Common Stock | 100.0 | 100.0 | 100.0 |
| Retained Earnings | 774.8K | 280.0K | 1.1M |
| Total Equity | 774.9K | 280.1K | 1.1M |
| Debt to Equity Ratio | 0.1 | 0.6 | |
| Debt to Assets Ratio | 0 | 0.1 | |
| Financial Leverage | 1.8 | 4.6 | 1.9 |