
| GBP | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
| Cash | 1.9K | 3.7K | 28.5K |
| Accounts Receivable | 31.6K | 25.8K | 86.3K |
| Prepaid Expenses | 1.7K | ||
| Current Assets | 61.4K | 56.7K | 144.6K |
| PP&E | 1.3K | 1.8K | 2.6K |
| Total Assets | 62.7K | 58.5K | 147.2K |
| Accounts Payable | 11.5K | 5.3K | 6.8K |
| Current Liabilities | 131.1K | 222.6K | 386.3K |
| Short-term Debt | 28.0K | 68.0K | 138.1K |
| Total Debt | 28.0K | 68.0K | 138.1K |
| Total Liabilities | 131.4K | 222.9K | 386.8K |
| Common Stock | 4.0 | 4.0 | 4.0 |
| Additional Paid-in Capital | 100.0K | 150.0K | 180.0K |
| Retained Earnings | (168.7K) | (314.4K) | (419.6K) |
| Total Equity | (68.7K) | (164.4K) | (239.6K) |
| Debt to Equity Ratio | -0.4 | -0.4 | -0.6 |
| Debt to Assets Ratio | 0.4 | 1.2 | 0.9 |
| Financial Leverage | -0.9 | -0.4 | -0.6 |