
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 394.8K | 570.0K | 470.5K |
| Accounts Receivable | 34.6K | 22.3K | |
| Prepaid Expenses | 6.2K | 3.7K | 3.0K |
| Inventories | 10.0K | 10.0K | 10.0K |
| Current Assets | 570.9K | 718.0K | 667.2K |
| PP&E | 3.5K | 8.1K | 4.6K |
| Total Assets | 574.4K | 726.1K | 671.9K |
| Accounts Payable | 220.5K | 119.3K | 64.5K |
| Current Liabilities | 391.1K | 416.9K | 300.9K |
| Short-term Debt | 1.2K | 3.7K | |
| Long-term Debt | 2.5K | 3.1K | |
| Non-Current Liabilities | 2.5K | ||
| Total Debt | 1.2K | 6.2K | 3.1K |
| Total Liabilities | 391.1K | 419.4K | 300.9K |
| Common Stock | 1.0K | 1.0K | 1.0K |
| Retained Earnings | 182.3K | 305.7K | 369.9K |
| Total Equity | 183.3K | 306.7K | 370.9K |
| Debt to Equity Ratio | 0 | 0 | 0 |
| Debt to Assets Ratio | 0 | 0 | 0 |
| Financial Leverage | 3.1 | 2.4 | 1.8 |