
| GBP | FY, 2020 | FY, 2021 |
|---|---|---|
| Cash | 2.6M | 1.6M |
| Accounts Receivable | 324.0K | 388.0K |
| Current Assets | 3.8M | 2.9M |
| PP&E | 32.0K | 28.9K |
| Total Assets | 3.8M | 2.9M |
| Accounts Payable | 135.8K | 207.8K |
| Current Liabilities | 937.9K | 1.7M |
| Short-term Debt | 6.7K | 658.9K |
| Long-term Debt | 2.2M | 3.7M |
| Non-Current Liabilities | 2.2M | 3.7M |
| Total Debt | 2.2M | 4.4M |
| Total Liabilities | 3.1M | 5.5M |
| Common Stock | 117.4K | 117.4K |
| Additional Paid-in Capital | 9.0M | 9.0M |
| Retained Earnings | (9.5M) | (12.9M) |
| Total Equity | 683.5K | (2.6M) |
| Debt to Equity Ratio | 3.2 | -1.7 |
| Debt to Assets Ratio | 0.6 | 1.5 |
| Financial Leverage | 5.5 | -1.1 |