
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 274.5K | 190.4K | 601.4K |
| Accounts Receivable | 145.7K | 137.1K | 288.7K |
| Prepaid Expenses | 21.8K | 81.0K | 29.4K |
| Current Assets | 616.0K | 421.1K | 932.1K |
| PP&E | 13.1K | 13.1K | 7.8K |
| Total Assets | 1.1M | 1.0M | 1.7M |
| Accounts Payable | 14.6K | 22.0K | 18.0K |
| Current Liabilities | 326.8K | 293.8K | 497.7K |
| Short-term Debt | 106.2K | 408.0 | 1.1K |
| Long-term Debt | 50.0K | ||
| Non-Current Liabilities | 50.0K | ||
| Total Debt | 106.2K | 408.0 | 51.1K |
| Total Liabilities | 326.8K | 293.8K | 547.7K |
| Common Stock | 2.0 | 2.0 | 3.0 |
| Additional Paid-in Capital | 2.0M | 2.0M | 2.5M |
| Retained Earnings | (1.3M) | (1.3M) | (1.4M) |
| Total Equity | 785.6K | 743.5K | 1.1M |
| Debt to Equity Ratio | 0.1 | 0 | 0 |
| Debt to Assets Ratio | 0.1 | 0 | 0 |
| Financial Leverage | 1.4 | 1.4 | 1.5 |