
| GBP | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
| Cash | 33.0K | 450.0 | 30.3K |
| Accounts Receivable | 223.0K | 192.4K | 180.6K |
| Current Assets | 257.3K | 196.3K | 218.5K |
| PP&E | 6.1K | 3.6K | 2.9K |
| Total Assets | 263.4K | 199.9K | 221.4K |
| Accounts Payable | 25.2K | 28.3K | 18.9K |
| Current Liabilities | 232.6K | 232.6K | 212.7K |
| Short-term Debt | 25.2K | ||
| Total Debt | 25.2K | ||
| Total Liabilities | 232.6K | 232.6K | 212.7K |
| Common Stock | 100.0 | 100.0 | 100.0 |
| Retained Earnings | 30.7K | (32.8K) | 8.6K |
| Total Equity | 30.8K | (32.7K) | 8.7K |
| Debt to Equity Ratio | -0.8 | ||
| Debt to Assets Ratio | 0.1 | ||
| Financial Leverage | 8.5 | -6.1 | 25.4 |