
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 477.2K | 351.9K | 1.1M |
| Accounts Receivable | 205.8K | 172.7K | 118.0K |
| Prepaid Expenses | 16.7K | ||
| Current Assets | 902.4K | 647.2K | 1.3M |
| PP&E | 56.1K | 31.3K | 16.7K |
| Total Assets | 1.7M | 1.1M | 1.5M |
| Accounts Payable | 16.1K | 29.0K | 56.9K |
| Current Liabilities | 583.1K | 500.4K | 489.8K |
| Short-term Debt | 9.2K | ||
| Long-term Debt | 40.0K | ||
| Non-Current Liabilities | 287.1K | 40.0K | |
| Total Debt | 49.2K | ||
| Total Liabilities | 583.1K | 787.5K | 529.8K |
| Common Stock | 196.0 | 196.0 | 255.0 |
| Additional Paid-in Capital | 4.2M | 4.2M | 5.6M |
| Retained Earnings | (3.1M) | (3.8M) | (4.6M) |
| Total Equity | 1.1M | 359.6K | 975.3K |
| Debt to Equity Ratio | 0.1 | ||
| Debt to Assets Ratio | 0 | ||
| Financial Leverage | 1.5 | 3.2 | 1.5 |