
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 52.9K | 314.7K | 123.0K |
| Accounts Receivable | 90.7K | 156.7K | 324.0K |
| Prepaid Expenses | 43.0K | 30.0K | 30.4K |
| Current Assets | 293.5K | 574.5K | 572.9K |
| PP&E | 10.7K | 8.8K | 19.2K |
| Total Assets | 304.1K | 583.3K | 592.1K |
| Accounts Payable | 94.7K | 88.0K | 73.9K |
| Current Liabilities | 466.1K | 1.9M | 1.8M |
| Short-term Debt | 975.5K | ||
| Long-term Debt | 1.6M | 50.0K | 43.7K |
| Non-Current Liabilities | 820.0K | 50.0K | 43.7K |
| Total Debt | 1.6M | 1.0M | 43.7K |
| Total Liabilities | 1.3M | 2.0M | 1.9M |
| Common Stock | 4.8K | 5.1K | 6.3K |
| Additional Paid-in Capital | 11.1M | 11.5K | 12.8M |
| Retained Earnings | (12.1M) | (12.9M) | (14.1M) |
| Total Equity | (982.0K) | (1.4M) | (1.3M) |
| Debt to Equity Ratio | -1.6 | -0.7 | 0 |
| Debt to Assets Ratio | 5.1 | 1.8 | 0.1 |
| Financial Leverage | -0.3 | -0.4 | -0.5 |