
Total Funding
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 970.9K | 147.9K | 198.7K |
| Accounts Receivable | 486.4K | 374.2K | |
| Prepaid Expenses | 22.3K | ||
| Current Assets | 2.1M | 1.1M | 826.2K |
| PP&E | 12.0K | 6.2K | 4.5K |
| Total Assets | 2.2M | 1.1M | 842.3K |
| Accounts Payable | 86.0K | 128.7K | 140.4K |
| Current Liabilities | 946.8K | 657.4K | 640.6K |
| Short-term Debt | 115.9K | 135.0K | |
| Long-term Debt | 1.9M | 320.0K | 1.4M |
| Non-Current Liabilities | 1.9M | 320.0K | 1.4M |
| Total Debt | 2.0M | 455.0K | 1.4M |
| Total Liabilities | 2.9M | 977.4K | 2.1M |
| Common Stock | 530.5K | 985.2K | 985.2K |
| Additional Paid-in Capital | 3.3M | 5.3M | 5.3M |
| Retained Earnings | (4.5M) | (6.1M) | (7.5M) |
| Total Equity | (694.1K) | 126.8K | (1.2M) |
| Debt to Equity Ratio | -2.9 | 3.6 | -1.2 |
| Debt to Assets Ratio | 0.9 | 0.4 | 1.7 |
| Financial Leverage | -3.1 | 8.7 | -0.7 |