
| GBP | FY, 2020 | FY, 2021 | Y, 2021 |
|---|---|---|---|
| Cash | 7.3K | 200.1K | 595.3K |
| Accounts Receivable | 480.0 | 24.9K | 13.2K |
| Current Assets | 12.3K | 244.3K | 625.2K |
| PP&E | 2.9K | 2.2K | |
| Total Assets | 23.0K | 268.1K | 646.5K |
| Accounts Payable | 17.5K | 93.6K | 101.1K |
| Current Liabilities | 344.2K | 9.3K | 63.8K |
| Short-term Debt | 2.0K | 400.0 | 400.0 |
| Long-term Debt | 1.6K | 1.4K | |
| Non-Current Liabilities | 100.0K | 1.6K | 666.4K |
| Total Debt | 2.0K | 2.0K | 1.8K |
| Total Liabilities | 444.2K | 10.8K | 730.2K |
| Common Stock | 214.0 | 361.0 | 361.0 |
| Retained Earnings | (795.6K) | (1.4M) | (1.7M) |
| Total Equity | (421.2K) | 257.2K | (83.7K) |
| Debt to Equity Ratio | 0 | 0 | 0 |
| Debt to Assets Ratio | 0.1 | 0 | 0 |
| Financial Leverage | -0.1 | 1 | -7.7 |