
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 108.0K | 370.4K | |
| Accounts Receivable | 34.5K | 55.8K | |
| Current Assets | 215.1K | 169.9K | 426.2K |
| Accounts Payable | 112.3K | ||
| Current Liabilities | 1.3M | 925.3K | 914.3K |
| Short-term Debt | 521.0 | ||
| Non-Current Liabilities | 1.1M | ||
| Total Debt | 521.0 | ||
| Total Liabilities | 2.0M | ||
| Common Stock | 29.8K | 1.8M | |
| Additional Paid-in Capital | 1.6M | ||
| Retained Earnings | (2.4M) | (3.4M) | |
| Total Equity | (1.1M) | (755.4K) | (1.6M) |
| Debt to Equity Ratio | 0 |