
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 1.1M | 1.9M | 158.8K |
| Accounts Receivable | 1.2M | 1.6M | 2.2M |
| Current Assets | 2.5M | 3.8M | 3.1M |
| PP&E | 934.0 | 384.0 | 715.0 |
| Total Assets | 2.5M | 3.8M | 3.1M |
| Accounts Payable | 591.4K | 706.9K | 367.2K |
| Current Liabilities | 991.4K | 932.0K | 1.1M |
| Short-term Debt | 125.0K | ||
| Long-term Debt | 52.1K | ||
| Non-Current Liabilities | 250.0K | 52.1K | |
| Total Debt | 177.1K | ||
| Total Liabilities | 991.6K | 1.2M | 1.1M |
| Common Stock | 500.0 | 500.0 | 500.0 |
| Retained Earnings | 1.5M | 2.6M | 2.0M |
| Total Equity | 1.5M | 2.6M | 2.0M |
| Debt to Equity Ratio | 0.1 | ||
| Debt to Assets Ratio | 0.1 | ||
| Financial Leverage | 1.7 | 1.5 | 1.6 |