
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 177.2K | 428.5K | 73.2K |
| Accounts Receivable | 475.5K | 68.5K | 1.1M |
| Current Assets | 4.7M | 2.5M | 5.8M |
| PP&E | 56.1K | 63.1K | 60.7K |
| Total Assets | 4.8M | 2.6M | 5.9M |
| Accounts Payable | 230.8K | 194.1K | 334.6K |
| Current Liabilities | 3.0M | 2.0M | 4.6M |
| Short-term Debt | 7.5K | ||
| Long-term Debt | 34.1K | 7.3K | 98.0K |
| Non-Current Liabilities | 13.6K | 13.6K | 56.1K |
| Total Debt | 34.1K | 7.3K | 105.5K |
| Total Liabilities | 3.1M | 2.1M | 4.6M |
| Common Stock | 1.0 | 1.0 | 1.0 |
| Retained Earnings | 1.7M | 539.1K | 1.3M |
| Total Equity | 1.7M | 539.1K | 1.3M |
| Debt to Equity Ratio | 0 | 0 | 0.1 |
| Debt to Assets Ratio | 0 | 0 | 0 |
| Financial Leverage | 2.8 | 4.8 | 4.6 |