
Total Funding
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 72.4K | 10.7K | 7.6K |
| Accounts Receivable | 32.8K | 5.8K | |
| Prepaid Expenses | 2.4K | ||
| Current Assets | 425.8K | 585.9K | 555.5K |
| PP&E | 45.2K | 33.9K | 25.4K |
| Total Assets | 2.6M | 2.5M | 2.3M |
| Accounts Payable | 38.9K | 15.0K | 18.2K |
| Current Liabilities | 84.7K | 48.9K | 101.9K |
| Short-term Debt | 10.0K | 10.0K | 10.3K |
| Long-term Debt | 40.5K | 34.2K | 23.9K |
| Non-Current Liabilities | 180.6K | 164.5K | 166.2K |
| Total Debt | 50.5K | 44.2K | 34.2K |
| Total Liabilities | 265.3K | 213.3K | 268.1K |
| Common Stock | 162.8K | 166.7K | 169.2K |
| Additional Paid-in Capital | 2.3M | 2.6M | 2.7M |
| Retained Earnings | (1.7M) | (455.6K) | (786.2K) |
| Total Equity | 2.3M | 2.3M | 2.1M |
| Debt to Equity Ratio | 0 | 0 | 0 |
| Debt to Assets Ratio | 0 | 0 | 0 |
| Financial Leverage | 1.1 | 1.1 | 1.1 |