
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 100.8K | 217.1K | 406.4K |
| Accounts Receivable | 36.9K | 74.0K | 72.5K |
| Current Assets | 545.2K | 781.3K | 1.0M |
| PP&E | 2.2K | 2.4K | 1.5K |
| Total Assets | 547.5K | 783.7K | 1.0M |
| Accounts Payable | 26.4K | 68.6K | 8.8K |
| Current Liabilities | 162.4K | 241.4K | 280.6K |
| Short-term Debt | 24.5K | 23.6K | 22.8K |
| Long-term Debt | 73.2K | 52.1K | 29.4K |
| Total Debt | 97.7K | 75.7K | 52.2K |
| Total Liabilities | 235.6K | 293.6K | 310.0K |
| Common Stock | 100.0 | 100.0 | 100.0 |
| Retained Earnings | 311.8K | 490.0K | 737.5K |
| Total Equity | 311.9K | 490.1K | 737.6K |
| Debt to Equity Ratio | 0.3 | 0.2 | 0.1 |
| Debt to Assets Ratio | 0.2 | 0.1 | 0 |
| Financial Leverage | 1.8 | 1.6 | 1.4 |