
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 389.9K | 466.8K | 379.4K |
| Accounts Receivable | 162.7K | 94.6K | 130.2K |
| Prepaid Expenses | 44.7K | 33.7K | 65.4K |
| Current Assets | 646.1K | 667.8K | 697.7K |
| PP&E | 9.5K | 10.1K | 10.6K |
| Total Assets | 655.6K | 677.9K | 708.3K |
| Accounts Payable | 28.4K | 5.4K | 41.7K |
| Current Liabilities | 533.0K | 474.9K | 625.7K |
| Short-term Debt | 46.2K | 10.8K | 20.8K |
| Long-term Debt | 48.3K | 38.9K | |
| Non-Current Liabilities | 1.8K | 50.3K | 40.9K |
| Total Debt | 46.2K | 59.2K | 59.6K |
| Total Liabilities | 534.8K | 525.1K | 666.6K |
| Common Stock | 180.0 | 180.0 | 180.0 |
| Retained Earnings | (862.6K) | (800.8K) | (923.0K) |
| Total Equity | 120.7K | 152.7K | 41.7K |
| Debt to Equity Ratio | 0.4 | 0.4 | 1.4 |
| Debt to Assets Ratio | 0.1 | 0.1 | 0.1 |
| Financial Leverage | 5.4 | 4.4 | 17 |