
| GBP | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
| Cash | 144.6K | 11.8K | |
| Accounts Receivable | 75.9K | 144.7K | 99.6K |
| Current Assets | 254.0K | 206.1K | 160.7K |
| PP&E | 2.5K | 629.0 | 783.0 |
| Total Assets | 256.6K | 206.7K | 161.5K |
| Accounts Payable | 54.6K | 35.8K | 30.9K |
| Current Liabilities | 202.0K | 282.9K | 210.4K |
| Short-term Debt | 9.4K | 89.9K | 21.5K |
| Long-term Debt | 50.0K | ||
| Non-Current Liabilities | 50.0K | ||
| Total Debt | 9.4K | 89.9K | 71.5K |
| Total Liabilities | 202.0K | 282.9K | 260.4K |
| Common Stock | 940.0 | 940.0 | 940.0 |
| Retained Earnings | 53.6K | (77.1K) | (99.9K) |
| Total Equity | 54.5K | (76.2K) | (99.0K) |
| Debt to Equity Ratio | 0.2 | -1.2 | -0.7 |
| Debt to Assets Ratio | 0 | 0.4 | 0.4 |
| Financial Leverage | 4.7 | -2.7 | -1.6 |