
| GBP | FY, 2019 | Y, 2019 | FY, 2020 |
|---|---|---|---|
| Cash | 4.0M | 4.0M | 4.4M |
| Accounts Receivable | 124.2K | 266.3K | 77.1K |
| Prepaid Expenses | 462.8K | 42.5K | 119.5K |
| Inventories | 55.2K | ||
| Current Assets | 4.6M | 5.6M | 6.3M |
| PP&E | 203.8K | 212.4K | 102.5K |
| Total Assets | 4.8M | 5.8M | 6.4M |
| Accounts Payable | 258.2K | 124.5K | 144.1K |
| Current Liabilities | 5.0M | 336.0K | 371.0K |
| Non-Current Liabilities | 3.1K | 3.2M | |
| Total Liabilities | 5.0M | 332.3K | 3.6M |
| Common Stock | 3.0 | 5.0 | 4.0 |
| Additional Paid-in Capital | 2.9M | 11.1M | 11.1M |
| Retained Earnings | (3.1M) | (5.7M) | (8.7M) |
| Total Equity | (118.9K) | 5.5M | 2.9M |
| Financial Leverage | -40.7 | 1.1 | 2.2 |