
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 59.8K | ||
| Accounts Receivable | 628.7K | 479.7K | 520.7K |
| Current Assets | 861.7K | 655.2K | 905.4K |
| Total Assets | 2.4M | 2.3M | 3.0M |
| Accounts Payable | 465.8K | 424.7K | 96.6K |
| Current Liabilities | 3.7M | 1.1M | 2.3M |
| Short-term Debt | 49.8K | 28.4K | |
| Non-Current Liabilities | 50.0K | 50.0K | |
| Total Debt | 49.8K | 28.4K | |
| Total Liabilities | 3.7M | 1.2M | 2.3M |
| Common Stock | 1.0 | 3.0M | 3.0M |
| Retained Earnings | (1.4M) | (1.8M) | (2.3M) |
| Total Equity | (1.4M) | 1.2M | 681.3K |
| Debt to Equity Ratio | 0 | 0 | |
| Debt to Assets Ratio | 0 | 0 | |
| Financial Leverage | -1.7 | 2 | 4.4 |