
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 389.8K | 531.2K | 148.8K |
| Accounts Receivable | 202.4K | 845.8K | 1.1M |
| Prepaid Expenses | 122.8K | 88.4K | |
| Current Assets | 1.2M | 1.9M | 1.8M |
| PP&E | 13.9K | 22.6K | 28.6K |
| Goodwill | 3.2M | 2.8M | 2.4M |
| Total Assets | 4.5M | 4.7M | 4.2M |
| Accounts Payable | 117.1K | 144.0K | 330.1K |
| Current Liabilities | 4.9M | 9.0M | 13.2M |
| Short-term Debt | 14.8K | ||
| Total Debt | 14.8K | ||
| Total Liabilities | 4.9M | 9.0M | 13.2M |
| Common Stock | 39.0K | 39.0K | 39.0K |
| Additional Paid-in Capital | 3.9M | 3.9M | 3.9M |
| Retained Earnings | (4.3M) | (8.3M) | (12.9M) |
| Total Equity | (405.7K) | (4.3M) | (9.0M) |
| Debt to Equity Ratio | 0 | ||
| Debt to Assets Ratio | 0 | ||
| Financial Leverage | -11 | -1.1 | -0.5 |