
| GBP | FY, 2020 | FY, 2021 |
|---|---|---|
| Cash | 4.9K | 4.9K |
| Accounts Receivable | 14.8K | 25.6K |
| Prepaid Expenses | 947.0 | 2.7K |
| Current Assets | 58.6K | 42.9K |
| PP&E | 223.0 | |
| Total Assets | 263.6K | 303.2K |
| Accounts Payable | 18.6K | 1.5K |
| Current Liabilities | 278.7K | 521.8K |
| Short-term Debt | 3.1K | 10.6K |
| Long-term Debt | 46.9K | 37.0K |
| Non-Current Liabilities | 46.9K | 37.0K |
| Total Debt | 50.0K | 47.6K |
| Total Liabilities | 325.5K | 558.8K |
| Common Stock | 2.0 | 3.0 |
| Retained Earnings | (62.0K) | (255.6K) |
| Total Equity | (62.0K) | (255.6K) |
| Debt to Equity Ratio | -0.8 | -0.2 |
| Debt to Assets Ratio | 0.2 | 0.2 |
| Financial Leverage | -4.3 | -1.2 |