
| GBP | FY, 2020 | FY, 2021 | Y, 2021 |
|---|---|---|---|
| Cash | 265.9K | 512.8K | 418.8K |
| Accounts Receivable | 131.0K | 160.2K | 591.1K |
| Prepaid Expenses | 15.3K | 27.2K | 120.6K |
| Current Assets | 605.1K | 790.2K | 1.4M |
| PP&E | 8.1K | 5.5K | 1.0K |
| Total Assets | 613.2K | 795.7K | 1.4M |
| Accounts Payable | 9.8K | 168.6K | |
| Current Liabilities | 376.7K | 521.7K | 1.6M |
| Short-term Debt | 1.7K | 24.0 | |
| Long-term Debt | 48.3K | ||
| Total Debt | 50.0K | ||
| Total Liabilities | 523.9K | 692.2K | 1.6M |
| Common Stock | 1.0 | 1.0 | 1.0 |
| Additional Paid-in Capital | 954.9K | 954.9K | 1.1M |
| Retained Earnings | (865.6K) | (851.4K) | (1.3M) |
| Total Equity | 89.3K | 103.5K | (253.5K) |