
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 37.6K | 253.8K | 548.0K |
| Accounts Receivable | 130.3K | 244.6K | 369.4K |
| Prepaid Expenses | 13.4K | 13.4K | 13.4K |
| Inventories | 7.3K | 9.8K | 10.3K |
| Current Assets | 465.5K | 682.3K | 988.7K |
| PP&E | 1.6K | 4.4K | 11.0K |
| Total Assets | 467.1K | 686.7K | 999.7K |
| Accounts Payable | 1.8M | 1.8M | 99.7K |
| Current Liabilities | 2.0M | 2.3M | 732.1K |
| Long-term Debt | 180.0K | 217.5K | |
| Non-Current Liabilities | 3.6M | 3.9M | 5.5M |
| Total Debt | 180.0K | 217.5K | |
| Total Liabilities | 5.7M | 6.2M | 6.3M |
| Common Stock | 108.0 | 108.0 | 108.0 |
| Retained Earnings | (5.2M) | (5.5M) | (5.3M) |
| Total Equity | (5.2M) | (5.5M) | (5.3M) |
| Debt to Equity Ratio | 0 | 0 | |
| Debt to Assets Ratio | 0.4 | 0.3 | |
| Financial Leverage | -0.1 | -0.1 | -0.2 |