
| GBP | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
| Cash | 183.4K | 237.1K | 407.7K |
| Accounts Receivable | 956.3K | 789.5K | 707.4K |
| Current Assets | 1.1M | 1.0M | 1.1M |
| PP&E | 26.3K | 21.5K | 21.0K |
| Total Assets | 1.2M | 1.0M | 1.1M |
| Current Liabilities | 362.5K | 290.8K | 275.7K |
| Long-term Debt | 157.8K | 191.0K | 515.0K |
| Non-Current Liabilities | 193.2K | 78.4K | 481.6K |
| Total Debt | 157.8K | 191.0K | 515.0K |
| Total Liabilities | 555.7K | 369.2K | 757.3K |
| Common Stock | 60.0 | 60.0 | 60.0 |
| Retained Earnings | 610.2K | 678.9K | 378.7K |
| Total Equity | 610.3K | 679.0K | 378.8K |
| Debt to Equity Ratio | 0.3 | 0.3 | 1.4 |
| Debt to Assets Ratio | 0.1 | 0.2 | 0.5 |
| Financial Leverage | 1.9 | 1.5 | 3 |