
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 1.2M | 426.8K | 829.9K |
| Accounts Receivable | 126.1K | 93.8K | 44.7K |
| Prepaid Expenses | 64.9K | 38.2K | 37.2K |
| Current Assets | 1.4M | 564.9K | 927.8K |
| PP&E | 130.2K | 131.8K | 122.2K |
| Total Assets | 1.6M | 696.7K | 1.1M |
| Accounts Payable | 132.6K | 77.9K | 113.0K |
| Current Liabilities | 352.7K | 425.0K | 600.7K |
| Short-term Debt | 2.5K | 5.3K | |
| Long-term Debt | 44.7K | ||
| Non-Current Liabilities | 44.7K | 13.0K | |
| Total Debt | 2.5K | 50.0K | |
| Total Liabilities | 352.7K | 469.7K | 613.6K |
| Common Stock | 20.0 | 20.0 | 20.0 |
| Retained Earnings | (1.2M) | (2.2M) | (3.5M) |
| Total Equity | 1.2M | 227.0K | 436.4K |
| Debt to Equity Ratio | 0 | 0.2 | |
| Debt to Assets Ratio | 0 | 0.1 | |
| Financial Leverage | 1.3 | 3.1 | 2.4 |