
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 609.1K | 661.0K | 287.7K |
| Accounts Receivable | 211.2K | 309.8K | 250.8K |
| Prepaid Expenses | 64.8K | 39.9K | 26.4K |
| Current Assets | 1.1M | 1.1M | 880.6K |
| PP&E | 10.3K | 12.0K | 10.9K |
| Total Assets | 1.1M | 1.2M | 891.5K |
| Accounts Payable | 145.7K | 90.5K | 138.9K |
| Current Liabilities | 397.0K | 629.8K | 778.3K |
| Short-term Debt | 50.0K | 10.0K | |
| Long-term Debt | 40.0K | ||
| Non-Current Liabilities | 40.0K | ||
| Total Debt | 50.0K | 50.0K | |
| Total Liabilities | 397.0K | 629.8K | 818.3K |
| Common Stock | 2.1K | 2.1K | 3.0K |
| Additional Paid-in Capital | 2.4M | 2.4M | 3.3M |
| Retained Earnings | (1.8M) | (2.0M) | (3.3M) |
| Total Equity | 664.1K | 522.7K | 73.1K |
| Debt to Equity Ratio | 0.1 | 0.7 | |
| Debt to Assets Ratio | 0 | 0.1 | |
| Financial Leverage | 1.6 | 2.2 | 12.2 |