
Total Funding
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 1.7M | 3.2M | 1.6M |
| Accounts Receivable | 51.2K | 233.3K | 282.6K |
| Prepaid Expenses | 2.0K | 95.4K | 25.7K |
| Current Assets | 1.9M | 3.6M | 2.5M |
| PP&E | 13.1K | 14.6K | 19.6K |
| Total Assets | 1.9M | 3.6M | 2.5M |
| Accounts Payable | 49.3K | 29.9K | 67.0K |
| Current Liabilities | 96.4K | 54.6K | 258.5K |
| Short-term Debt | 15.0K | 6.0K | |
| Long-term Debt | 389.1K | ||
| Non-Current Liabilities | 2.3M | 2.5M | |
| Total Debt | 15.0K | 395.1K | |
| Total Liabilities | 96.4K | 2.4M | 2.8M |
| Common Stock | 149.0 | 150.0 | 151.0 |
| Additional Paid-in Capital | 3.5M | 3.5M | 3.5M |
| Retained Earnings | (1.7M) | (2.3M) | (3.7M) |
| Total Equity | 1.8M | 1.2M | (224.0K) |
| Debt to Equity Ratio | -1.8 | ||
| Debt to Assets Ratio | 0.2 | ||
| Financial Leverage | 1.1 | 3 | -11.3 |