
Total Funding
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 110.6K | 2.3M | 265.6K |
| Accounts Receivable | 895.1K | ||
| Prepaid Expenses | 14.8K | 5.7K | |
| Current Assets | 135.0K | 2.4M | 1.7M |
| PP&E | 23.5K | 39.8K | 11.9K |
| Total Assets | 158.5K | 2.5M | 1.7M |
| Accounts Payable | 61.0K | 108.5K | |
| Current Liabilities | 51.0K | 1.2M | |
| Short-term Debt | 153.9K | 50.0K | |
| Non-Current Liabilities | 48.7K | ||
| Total Debt | 153.9K | 50.0K | |
| Total Liabilities | 48.7K | 51.0K | 1.2M |
| Common Stock | 2.4M | 218.0 | 219.0 |
| Additional Paid-in Capital | 6.9M | 6.9M | |
| Retained Earnings | (2.3M) | (4.5M) | (6.5M) |
| Total Equity | 109.8K | 2.4M | 454.2K |
| Debt to Equity Ratio | 0.1 | 0.1 | |
| Debt to Assets Ratio | 0.1 | 0 | |
| Financial Leverage | 1.4 | 1 | 3.7 |