
Total Funding
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 375.7K | 2.8M | 3.1M |
| Accounts Receivable | 158.7K | 479.4K | |
| Current Assets | 665.4K | 3.4M | 4.2M |
| PP&E | 16.0K | 16.4K | 20.7K |
| Total Assets | 681.4K | 3.4M | 4.2M |
| Accounts Payable | 53.8K | 202.8K | 197.1K |
| Current Liabilities | 192.4K | 914.4K | 849.4K |
| Short-term Debt | 4.7K | 8.5K | 8.5K |
| Long-term Debt | 37.8K | 29.0K | 20.5K |
| Total Debt | 42.5K | 37.5K | 29.0K |
| Total Liabilities | 230.2K | 1.6M | 1.7M |
| Common Stock | 123.0 | 225.0 | 255.0 |
| Additional Paid-in Capital | 1.5M | 4.1M | 7.0M |
| Retained Earnings | (1.0M) | (2.3M) | (4.5M) |
| Total Equity | 451.2K | 1.8M | 2.5M |
| Debt to Equity Ratio | 0.1 | 0 | 0 |
| Debt to Assets Ratio | 0.1 | 0 | 0 |
| Financial Leverage | 1.5 | 1.9 | 1.7 |