
| GBP | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
| Cash | 288.5K | 314.7K | 450.3K |
| Accounts Receivable | 200.4K | 321.5K | 294.2K |
| Current Assets | 895.4K | 1.3M | 1.5M |
| PP&E | 21.3K | 14.8K | 16.2K |
| Total Assets | 916.8K | 1.3M | 1.6M |
| Accounts Payable | 36.1K | 50.5K | 90.6K |
| Current Liabilities | 569.2K | 1.1M | 1.4M |
| Short-term Debt | 68.8K | ||
| Total Debt | 68.8K | ||
| Total Liabilities | 1.1M | 1.6M | 1.9M |
| Common Stock | 1.1K | 1.1K | 1.1K |
| Additional Paid-in Capital | 644.8K | 644.8K | 644.8K |
| Retained Earnings | (818.0K) | (885.4K) | (1.0M) |
| Total Equity | (152.4K) | (214.3K) | (349.9K) |
| Debt to Equity Ratio | -0.2 | ||
| Debt to Assets Ratio | 0 | ||
| Financial Leverage | -6 | -6.3 | -4.5 |