
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 66.5K | 1.6M | 387.9K |
| Prepaid Expenses | 1.1K | 2.9K | 123.0 |
| Current Assets | 506.7K | 2.2M | 1.2M |
| PP&E | 4.8K | 9.8K | 13.8K |
| Total Assets | 511.5K | 2.2M | 1.2M |
| Accounts Payable | 116.7K | 61.4K | 37.5K |
| Current Liabilities | 647.6K | 3.3M | 3.5M |
| Short-term Debt | 500.0K | 3.2M | 3.2M |
| Total Debt | 500.0K | 3.2M | 3.2M |
| Total Liabilities | 647.6K | 3.3M | 3.5M |
| Common Stock | 268.0 | 273.0 | 274.0 |
| Additional Paid-in Capital | 1.1M | 1.2M | 1.2M |
| Retained Earnings | (1.2M) | (2.3M) | (3.4M) |
| Total Equity | (136.1K) | (1.1M) | (2.2M) |
| Debt to Equity Ratio | -3.7 | -2.8 | -1.4 |
| Debt to Assets Ratio | 1 | 1.4 | 2.6 |
| Financial Leverage | -3.8 | -2 | -0.5 |