
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 855.4K | 792.4K | 839.0K |
| Accounts Receivable | 157.1K | 261.1K | 307.8K |
| Prepaid Expenses | 49.7K | ||
| Current Assets | 1.1M | 1.2M | 1.3M |
| PP&E | 11.7K | 10.9K | 10.5K |
| Total Assets | 1.1M | 1.2M | 1.4M |
| Accounts Payable | 20.3K | 13.5K | 117.5K |
| Current Liabilities | 474.3K | 422.3K | 465.4K |
| Short-term Debt | 7.0K | 27.6K | 20.0K |
| Long-term Debt | 79.4K | 63.3K | |
| Non-Current Liabilities | 79.4K | 63.3K | |
| Total Debt | 7.0K | 107.0K | 83.3K |
| Total Liabilities | 474.3K | 501.7K | 530.7K |
| Common Stock | 1.0 | 200.0 | 200.0 |
| Retained Earnings | 641.7K | 687.3K | 821.1K |
| Total Equity | 641.7K | 687.5K | 821.3K |
| Debt to Equity Ratio | 0 | 0.2 | 0.1 |
| Debt to Assets Ratio | 0 | 0.1 | 0.1 |
| Financial Leverage | 1.7 | 1.7 | 1.6 |