
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 93.0K | 240.1K | 1.8M |
| Accounts Receivable | 36.0 | 26.2K | |
| Prepaid Expenses | 2.5K | 8.9K | |
| Current Assets | 136.4K | 321.9K | 2.2M |
| Total Assets | 136.4K | 321.9K | 2.2M |
| Accounts Payable | 6.2K | 7.4K | 47.2K |
| Current Liabilities | 75.2K | 192.2K | 877.2K |
| Short-term Debt | 128.0 | ||
| Long-term Debt | 50.6K | 144.2K | 1.3M |
| Total Debt | 50.8K | 144.2K | 1.3M |
| Total Liabilities | 125.8K | 336.4K | 2.2M |
| Common Stock | 90.0K | 110.0K | 200.0K |
| Retained Earnings | (79.4K) | (124.5K) | (209.4K) |
| Total Equity | 10.6K | (14.5K) | (9.4K) |
| Debt to Equity Ratio | 4.8 | -9.9 | -139.3 |
| Debt to Assets Ratio | 0.4 | 0.4 | 0.6 |
| Financial Leverage | 12.9 | -22.2 | -232.1 |