
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 222.5K | 830.4K | 483.3K |
| Accounts Receivable | 234.5K | ||
| Inventories | 1.5K | ||
| Current Assets | 364.3K | 1.1M | 781.0K |
| PP&E | 10.8K | 43.0K | 51.8K |
| Total Assets | 389.1K | 1.2M | 1.5M |
| Current Liabilities | 155.3K | 345.4K | 675.2K |
| Short-term Debt | 79.9K | ||
| Long-term Debt | 399.6K | ||
| Non-Current Liabilities | 481.4K | 399.6K | |
| Total Debt | 479.5K | ||
| Total Liabilities | 155.3K | 834.8K | 9.8K |
| Common Stock | 120.0 | 120.0 | 122.0 |
| Retained Earnings | 233.7K | 337.0K | 373.1K |
| Total Equity | 233.8K | 337.1K | 375.3K |
| Debt to Equity Ratio | 1.3 | ||
| Debt to Assets Ratio | 0.3 | ||
| Financial Leverage | 1.7 | 3.5 | 3.9 |