
| GBP | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
| Cash | 154.3K | 184.5K | 310.0K |
| Accounts Receivable | 434.3K | 380.1K | 468.5K |
| Current Assets | 1.2M | 1.4M | 1.8M |
| PP&E | 25.1K | 19.5K | 13.5K |
| Total Assets | 1.2M | 1.4M | 1.8M |
| Accounts Payable | 96.2K | 64.4K | 57.4K |
| Current Liabilities | 8.8M | 10.3M | 11.1M |
| Short-term Debt | 1.6K | ||
| Long-term Debt | 48.4K | ||
| Non-Current Liabilities | 48.4K | ||
| Total Debt | 50.0K | ||
| Total Liabilities | 8.8M | 10.3M | 11.2M |
| Common Stock | 1.0 | 1.0 | 1.0 |
| Retained Earnings | (7.8M) | (9.1M) | (9.5M) |
| Total Equity | (7.6M) | (8.9M) | (9.4M) |
| Debt to Equity Ratio | 0 | ||
| Debt to Assets Ratio | 0 | ||
| Financial Leverage | -0.2 | -0.2 | -0.2 |