
Total Funding
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 29.9K | ||
| Accounts Receivable | 3.6M | ||
| Prepaid Expenses | 94.5K | ||
| Inventories | 4.6K | ||
| Current Assets | 483.4K | 3.9M | 928.0K |
| PP&E | 1.9M | ||
| Total Assets | 2.2M | 5.7M | 1.5M |
| Accounts Payable | 2.4M | ||
| Current Liabilities | 1.9M | 2.8M | |
| Short-term Debt | 274.8K | ||
| Long-term Debt | 6.7M | ||
| Non-Current Liabilities | 5.1M | 6.7M | |
| Total Debt | 7.0M | ||
| Total Liabilities | 7.0M | 9.5M | |
| Common Stock | (1.0) | ||
| Retained Earnings | (3.8M) | ||
| Total Equity | (4.8M) | (3.8M) | 1.5M |
| Debt to Equity Ratio | -1.9 | ||
| Debt to Assets Ratio | 1.2 | ||
| Financial Leverage | -0.5 | -1.5 | 1 |