
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 78.8K | 65.7K | 161.2K |
| Accounts Receivable | 10.2K | 15.7K | 31.3K |
| Current Assets | 449.3K | 419.9K | 412.9K |
| PP&E | 15.3K | 11.9K | 18.4K |
| Total Assets | 718.3K | 790.9K | 1.2M |
| Accounts Payable | 49.0K | 42.8K | 53.5K |
| Current Liabilities | 113.8K | 157.2K | 158.3K |
| Short-term Debt | 5.0K | 10.0K | |
| Long-term Debt | 45.0K | 35.0K | |
| Non-Current Liabilities | 1.7M | 1.7M | 1.7M |
| Total Debt | 50.0K | 45.0K | |
| Total Liabilities | 1.8M | 1.9M | 1.9M |
| Common Stock | 1.4K | 1.4K | 1.5K |
| Additional Paid-in Capital | 538.5K | 538.5K | 738.4K |
| Retained Earnings | (1.6M) | (1.6M) | (1.4M) |
| Total Equity | (1.1M) | (1.1M) | (691.7K) |
| Debt to Equity Ratio | 0 | -0.1 | |
| Debt to Assets Ratio | 0.1 | 0 | |
| Financial Leverage | -0.7 | -0.7 | -1.7 |