
| GBP | FY, 2020 | FY, 2021 | Y, 2021 |
|---|---|---|---|
| Cash | 1.6M | 2.4M | 365.8K |
| Accounts Receivable | 527.9K | 992.5K | 1.1M |
| Prepaid Expenses | 14.8K | 43.0K | 556.0K |
| Current Assets | 2.2M | 3.7M | 2.0M |
| PP&E | 75.9K | 214.2K | 1.2M |
| Total Assets | 3.1M | 4.3M | 4.4M |
| Accounts Payable | 197.3K | 313.1K | 493.4K |
| Current Liabilities | 598.3K | 1.0M | 1.4M |
| Short-term Debt | 71.1K | 109.3K | |
| Long-term Debt | 101.8K | 1.9M | |
| Non-Current Liabilities | 101.8K | 1.9M | |
| Total Debt | 172.9K | 2.0M | |
| Total Liabilities | 598.3K | 1.1M | 3.3M |
| Common Stock | 1.4K | 1.5K | 1.5K |
| Retained Earnings | (492.3K) | (147.0K) | (2.4M) |
| Total Equity | 2.5M | 3.1M | 930.8K |
| Debt to Equity Ratio | 0.1 | 2.2 | |
| Debt to Assets Ratio | 0 | 0.5 | |
| Financial Leverage | 1.2 | 1.4 | 4.7 |