
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 64.1K | 326.9K | 247.4K |
| Accounts Receivable | 132.0K | 265.1K | 281.9K |
| Current Assets | 208.8K | 606.1K | 692.7K |
| PP&E | 26.7K | 29.1K | 26.5K |
| Total Assets | 3.3M | 3.6M | 3.9M |
| Accounts Payable | 134.7K | 59.8K | 48.5K |
| Current Liabilities | 528.8K | 366.3K | 437.4K |
| Short-term Debt | 13.7K | 25.7K | 36.0K |
| Long-term Debt | 41.1K | 121.9K | 83.9K |
| Non-Current Liabilities | 41.1K | 221.9K | 227.3K |
| Total Debt | 54.8K | 147.5K | 119.9K |
| Total Liabilities | 570.0K | 588.1K | 664.7K |
| Common Stock | 100.0 | 100.0 | 100.0 |
| Retained Earnings | 2.7M | 3.0M | 3.2M |
| Total Equity | 2.7M | 3.0M | 3.2M |
| Debt to Equity Ratio | 0 | 0 | 0 |
| Debt to Assets Ratio | 0 | 0 | 0 |
| Financial Leverage | 1.2 | 1.2 | 1.2 |