
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 6.0M | 4.8M | 10.6M |
| Accounts Receivable | 1.5M | 59.8K | 3.0K |
| Current Assets | 9.2M | 6.8M | 12.8M |
| PP&E | 86.9K | 62.1K | 66.9K |
| Total Assets | 9.3M | 6.8M | 12.9M |
| Accounts Payable | 5.9M | 3.7M | 8.8M |
| Current Liabilities | 7.7M | 5.3M | 11.4M |
| Short-term Debt | 8.9K | 240.0K | |
| Long-term Debt | 960.0K | ||
| Non-Current Liabilities | 1.2M | 960.0K | |
| Total Debt | 8.9K | 1.2M | |
| Total Liabilities | 7.7M | 6.5M | 12.3M |
| Common Stock | 1.0K | 800.0 | 800.0 |
| Retained Earnings | 1.6M | 299.6K | 529.5K |
| Total Equity | 1.6M | 300.6K | 530.5K |
| Debt to Equity Ratio | 0 | 2.3 | |
| Debt to Assets Ratio | 0 | 0.1 | |
| Financial Leverage | 5.8 | 22.7 | 24.3 |