
| GBP | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
| Cash | 226.5K | 297.2K | 225.0K |
| Accounts Receivable | 344.3K | 193.2K | 300.4K |
| Current Assets | 583.8K | 521.9K | 643.6K |
| PP&E | 18.0K | 21.4K | 20.0K |
| Total Assets | 601.8K | 543.2K | 663.6K |
| Accounts Payable | 38.2K | 51.3K | 84.9K |
| Current Liabilities | 282.6K | 180.8K | 378.8K |
| Long-term Debt | 142.4K | 242.7K | 187.4K |
| Non-Current Liabilities | 142.4K | 242.7K | 187.4K |
| Total Debt | 142.4K | 242.7K | 187.4K |
| Total Liabilities | 425.0K | 423.5K | 566.2K |
| Common Stock | 3.0 | 3.0 | 3.0 |
| Retained Earnings | 176.8K | 119.7K | 97.4K |
| Total Equity | 176.8K | 119.7K | 97.4K |
| Debt to Equity Ratio | 0.8 | 2 | 1.9 |
| Debt to Assets Ratio | 0.2 | 0.4 | 0.3 |
| Financial Leverage | 3.4 | 4.5 | 6.8 |