
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 40.4K | 92.5K | 213.9K |
| Accounts Receivable | 1.4K | 41.1K | |
| Current Assets | 51.1K | 196.1K | 298.6K |
| Total Assets | 51.1K | 196.1K | 298.6K |
| Accounts Payable | 3.8K | ||
| Current Liabilities | 252.6K | 368.9K | 429.2K |
| Short-term Debt | 791.0 | 9.5K | |
| Long-term Debt | 49.2K | 40.3K | |
| Non-Current Liabilities | 127.6K | 155.1K | |
| Total Debt | 50.0K | 49.8K | |
| Total Liabilities | 252.6K | 496.5K | 584.2K |
| Common Stock | 100.0 | 100.0 | 100.0 |
| Retained Earnings | (201.6K) | (300.5K) | (285.7K) |
| Total Equity | (201.5K) | (300.4K) | (285.6K) |
| Debt to Equity Ratio | -0.2 | -0.2 | |
| Debt to Assets Ratio | 0.3 | 0.2 | |
| Financial Leverage | -0.3 | -0.7 | -1 |