
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 352.6K | 541.2K | 1.3M |
| Accounts Receivable | 576.6K | 242.5K | 305.9K |
| Inventories | 50.0K | 50.0K | 150.0K |
| Current Assets | 1.1M | 835.0K | 1.7M |
| PP&E | 6.2K | 9.5K | 908.8K |
| Total Assets | 1.1M | 844.5K | 2.6M |
| Accounts Payable | 23.9K | 41.3K | 251.8K |
| Current Liabilities | 553.7K | 587.1K | 1.4M |
| Long-term Debt | 450.0K | ||
| Non-Current Liabilities | 506.0K | ||
| Total Debt | 450.0K | ||
| Total Liabilities | 553.7K | 587.1K | 1.9M |
| Common Stock | 175.0K | 175.0K | 175.0K |
| Retained Earnings | 339.6K | 82.5K | 588.3K |
| Total Equity | 514.6K | 257.5K | 763.3K |
| Debt to Equity Ratio | 0.6 | ||
| Debt to Assets Ratio | 0.2 | ||
| Financial Leverage | 2.1 | 3.3 | 3.5 |