
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 95.6K | 63.8K | 242.0K |
| Accounts Receivable | 150.0K | 178.8K | 150.5K |
| Inventories | 4.2K | 4.0K | 5.0K |
| Current Assets | 278.2K | 306.9K | 434.5K |
| PP&E | 21.1K | 28.8K | 25.6K |
| Total Assets | 299.3K | 335.7K | 460.0K |
| Accounts Payable | 43.1K | 64.8K | 40.3K |
| Current Liabilities | 170.4K | 142.6K | 204.1K |
| Short-term Debt | 50.0K | ||
| Total Debt | 50.0K | ||
| Total Liabilities | 170.4K | 142.6K | 204.1K |
| Common Stock | 100.0 | 100.0 | 100.0 |
| Additional Paid-in Capital | 7.4K | 7.4K | 7.4K |
| Retained Earnings | 184.0K | 185.6K | 248.4K |
| Total Equity | 191.5K | 193.2K | 255.9K |
| Debt to Equity Ratio | 0.2 | ||
| Debt to Assets Ratio | 0.1 | ||
| Financial Leverage | 1.6 | 1.7 | 1.8 |