
| GBP | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
| Cash | 31.0K | 1.5K | 3.8K |
| Accounts Receivable | 52.7K | 105.2K | 73.9K |
| Current Assets | 184.0K | 191.2K | 147.3K |
| PP&E | 15.0K | 10.9K | 6.3K |
| Total Assets | 466.4K | 613.2K | 757.1K |
| Accounts Payable | 7.2K | 72.5K | 98.2K |
| Current Liabilities | 196.3K | 516.4K | 675.4K |
| Short-term Debt | 25.0K | 31.6K | |
| Long-term Debt | 43.3K | ||
| Total Debt | 25.0K | 75.0K | |
| Total Liabilities | 199.2K | 518.5K | 719.9K |
| Common Stock | 122.0 | 128.0 | 128.0 |
| Additional Paid-in Capital | 342.8K | 547.0K | 547.0K |
| Retained Earnings | (205.7K) | (452.5K) | (510.0K) |
| Total Equity | 267.2K | 94.7K | 37.2K |
| Debt to Equity Ratio | 0.3 | 2 | |
| Debt to Assets Ratio | 0 | 0.1 | |
| Financial Leverage | 1.7 | 6.5 | 20.3 |