
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 84.0 | ||
| Accounts Receivable | 260.2K | 80.7K | 102.5K |
| Inventories | 2.6K | 34.2K | 28.6K |
| Current Assets | 399.8K | 286.9K | 258.4K |
| PP&E | 1.6K | 2.3K | 8.6K |
| Accounts Payable | 195.3K | 70.0K | 145.5K |
| Current Liabilities | 333.7K | 238.9K | 268.8K |
| Short-term Debt | 29.9K | 27.2K | 20.5K |
| Long-term Debt | 50.0K | 39.7K | |
| Non-Current Liabilities | 50.0K | 39.7K | |
| Total Debt | 29.9K | 77.2K | 60.2K |
| Common Stock | 80.0 | 80.0 | 80.0 |
| Retained Earnings | 67.7K | 122.0 | (41.6K) |
| Total Equity | 67.8K | 202.0 | (41.6K) |
| Debt to Equity Ratio | 0.4 | 382.2 | -1.4 |