
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 2.0 | 2.0 | 2.0 |
| Accounts Receivable | 245.3K | 180.2K | 130.8K |
| Prepaid Expenses | 2.6K | 3.5K | 6.1K |
| Current Assets | 305.5K | 193.6K | 210.9K |
| PP&E | 120.7K | 90.9K | 89.1K |
| Total Assets | 426.2K | 284.5K | 300.0K |
| Accounts Payable | 251.1K | 102.1K | 274.8K |
| Current Liabilities | 570.6K | 557.4K | 523.8K |
| Short-term Debt | 166.8K | 245.4K | 38.8K |
| Long-term Debt | 38.2K | 17.4K | 12.4K |
| Total Debt | 205.0K | 262.8K | 51.3K |
| Total Liabilities | 619.4K | 585.4K | 547.0K |
| Common Stock | 120.1K | 120.1K | 120.1K |
| Retained Earnings | (313.2K) | (421.0K) | (367.1K) |
| Total Equity | (193.1K) | (300.9K) | (247.0K) |
| Debt to Equity Ratio | -1.1 | -0.9 | -0.2 |
| Debt to Assets Ratio | 0.5 | 0.9 | 0.2 |
| Financial Leverage | -2.2 | -0.9 | -1.2 |