
Total Funding
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 285.2K | 43.2K | 34.9K |
| Accounts Receivable | 138.0 | 37.6K | 688.6K |
| Current Assets | 288.7K | 188.2K | 729.6K |
| PP&E | 1.4K | 1.7K | 1.7K |
| Total Assets | 290.2K | 189.9K | 731.3K |
| Accounts Payable | 101.5K | 51.2K | 45.3K |
| Current Liabilities | 438.4K | 234.2K | 928.1K |
| Non-Current Liabilities | 88.0K | 133.0K | 57.0K |
| Total Liabilities | 526.4K | 367.2K | 985.1K |
| Common Stock | 11.0 | 11.0 | 11.0 |
| Additional Paid-in Capital | 430.0K | 430.0K | 430.0K |
| Retained Earnings | 666.3K | 607.3K | 683.8K |
| Total Equity | (236.3K) | (177.3K) | (253.8K) |
| Financial Leverage | -1.2 | -1.1 | -2.9 |