
Total Funding
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 26.1K | 6.3K | 1.1K |
| Accounts Receivable | 1.2M | 513.8K | 747.8K |
| Inventories | 138.2K | 226.5K | |
| Current Assets | 1.3M | 989.1K | 1.2M |
| PP&E | 4.2K | 15.7K | 16.8K |
| Total Assets | 5.6M | 5.6M | 13.5M |
| Accounts Payable | 179.9K | 511.4K | 645.3K |
| Current Liabilities | 557.4K | 1.5M | 1.3M |
| Short-term Debt | 238.5K | 559.0K | 140.0K |
| Long-term Debt | 43.8K | 1.4M | |
| Non-Current Liabilities | 43.8K | 1.4M | |
| Total Debt | 238.5K | 602.7K | 1.5M |
| Total Liabilities | 557.4K | 1.5M | 4.5M |
| Common Stock | 992.4K | 1.1M | 1.7M |
| Additional Paid-in Capital | 1.6M | 1.6M | 1.9M |
| Retained Earnings | (1.6M) | (2.7M) | (4.4M) |
| Total Equity | 5.0M | 4.0M | 9.0M |
| Debt to Equity Ratio | 0 | 0.1 | 0.2 |
| Debt to Assets Ratio | 0 | 0.1 | 0.1 |
| Financial Leverage | 1.1 | 1.4 | 1.5 |