
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 864.4K | 593.6K | 1.3M |
| Accounts Receivable | 467.7K | 433.1K | 492.1K |
| Current Assets | 1.4M | 1.3M | 2.1M |
| PP&E | 372.8K | 301.3K | 245.7K |
| Total Assets | 1.9M | 1.8M | 2.5M |
| Accounts Payable | 93.1K | 273.3K | 224.6K |
| Current Liabilities | 1.3M | 1.6M | 1.6M |
| Long-term Debt | 800.0K | ||
| Non-Current Liabilities | 24.4K | 800.0K | |
| Total Debt | 800.0K | ||
| Total Liabilities | 1.4M | 1.7M | 2.4M |
| Common Stock | 100.0 | 100.0 | 100.0 |
| Retained Earnings | 569.3K | 106.6K | 110.4K |
| Total Equity | 569.4K | 106.7K | 110.5K |
| Debt to Equity Ratio | 7.2 | ||
| Debt to Assets Ratio | 0.3 | ||
| Financial Leverage | 3.4 | 16.5 | 22.8 |