
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 1.2M | 1.4M | 654.4K |
| Accounts Receivable | 153.9K | 149.5K | 115.5K |
| Prepaid Expenses | 19.5K | ||
| Inventories | 2.0K | 2.0K | 2.0K |
| Current Assets | 1.4M | 1.6M | 813.6K |
| PP&E | 87.3K | 73.3K | 55.0K |
| Total Assets | 1.5M | 1.7M | 868.6K |
| Accounts Payable | 23.9K | 15.3K | 7.6K |
| Current Liabilities | 767.1K | 545.2K | 422.6K |
| Long-term Debt | 400.0K | ||
| Non-Current Liabilities | 400.0K | ||
| Total Debt | 400.0K | ||
| Total Liabilities | 782.2K | 557.7K | 831.7K |
| Common Stock | 100.0 | 100.0 | 100.0 |
| Retained Earnings | 714.3K | 1.1M | 36.7K |
| Total Equity | 714.4K | 1.1M | 36.8K |
| Debt to Equity Ratio | 10.9 | ||
| Debt to Assets Ratio | 0.5 | ||
| Financial Leverage | 2.1 | 1.5 | 23.6 |