
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 18.0 | 37.0K | 83.6K |
| Accounts Receivable | 74.7K | 104.0K | 102.4K |
| Prepaid Expenses | 2.6K | 2.7K | |
| Current Assets | 1.6M | 1.7M | 1.7M |
| PP&E | 16.8K | 14.5K | 16.6K |
| Total Assets | 1.6M | 1.7M | 1.8M |
| Accounts Payable | 38.4K | 3.2K | 5.4K |
| Current Liabilities | 658.2K | 597.2K | 676.0K |
| Short-term Debt | 80.7K | 2.2K | 105.8K |
| Long-term Debt | 86.4K | 145.5K | 227.3K |
| Total Debt | 167.1K | 147.7K | 333.1K |
| Total Liabilities | 747.8K | 745.5K | 907.1K |
| Common Stock | 2.0 | 2.0 | 2.0 |
| Retained Earnings | 834.4K | 964.0K | 849.7K |
| Total Equity | 834.4K | 964.0K | 849.7K |
| Debt to Equity Ratio | 0.2 | 0.2 | 0.4 |
| Debt to Assets Ratio | 0.1 | 0.1 | 0.2 |
| Financial Leverage | 1.9 | 1.8 | 2.1 |