
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 209.0K | 375.2K | 617.0K |
| Accounts Receivable | 63.8K | 66.4K | 57.1K |
| Current Assets | 307.8K | 482.1K | 706.8K |
| PP&E | 15.1K | 12.5K | 17.7K |
| Total Assets | 322.9K | 494.7K | 724.6K |
| Accounts Payable | 2.0K | 1.5K | 1.8K |
| Current Liabilities | 221.4K | 277.4K | 350.8K |
| Short-term Debt | 9.7K | ||
| Long-term Debt | 40.8K | ||
| Total Debt | 50.5K | ||
| Total Liabilities | 221.4K | 277.4K | 391.6K |
| Common Stock | 1.0 | 1.0 | 1.0 |
| Retained Earnings | 101.5K | 217.2K | 332.9K |
| Total Equity | 101.5K | 217.2K | 332.9K |
| Financial Leverage | 3.2 | 2.3 | 2.2 |