
Total Funding
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 5.5M | 2.8M | 607.8K |
| Accounts Receivable | 388.9K | 34.6K | 421.9K |
| Current Assets | 6.9M | 3.7M | 2.1M |
| PP&E | 249.3K | 560.9K | 130.4K |
| Total Assets | 7.5M | 4.5M | 2.3M |
| Accounts Payable | 87.8K | 168.4K | 34.4K |
| Current Liabilities | 719.0K | 794.6K | 1.4M |
| Non-Current Liabilities | 5.0M | 5.3M | |
| Total Liabilities | 5.8M | 6.1M | 1.4M |
| Common Stock | 16.0 | 16.0 | 21.0 |
| Additional Paid-in Capital | 11.3M | 11.3M | 17.0M |
| Retained Earnings | (9.5M) | (12.9M) | (16.1M) |
| Total Equity | 1.8M | (1.6M) | 951.8K |
| Financial Leverage | 4.2 | -2.7 | 2.4 |