
Total Funding
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 908.7K | 134.3K | 165.2K |
| Accounts Receivable | 132.3K | 113.2K | 10.0K |
| Current Assets | 1.1M | 446.1K | 466.7K |
| PP&E | 6.7K | 10.0K | 8.6K |
| Total Assets | 1.1M | 456.1K | 475.3K |
| Accounts Payable | 58.1K | 12.8K | 37.9K |
| Current Liabilities | 961.6K | 750.6K | 3.7M |
| Short-term Debt | 5.1K | 2.8M | |
| Long-term Debt | 2.2M | 2.2M | 36.1K |
| Non-Current Liabilities | 2.2M | 2.2M | 36.1K |
| Total Debt | 2.2M | 2.2M | 2.8M |
| Total Liabilities | 3.2M | 3.0M | 3.7M |
| Common Stock | 364.3K | 364.3K | 364.3K |
| Additional Paid-in Capital | 12.6M | 12.6M | 12.6M |
| Retained Earnings | (15.1M) | (15.5M) | (16.3M) |
| Total Equity | (2.1M) | (2.5M) | (3.3M) |
| Debt to Equity Ratio | -1.1 | -0.9 | -0.9 |
| Debt to Assets Ratio | 2 | 4.9 | 6 |
| Financial Leverage | -0.5 | -0.2 | -0.1 |