
Total Funding
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 1.1M | 1.1M | 1.5M |
| Accounts Receivable | 651.7K | 484.3K | 737.7K |
| Prepaid Expenses | 178.6K | 154.6K | 284.2K |
| Current Assets | 2.3M | 1.8M | 2.6M |
| PP&E | 39.6K | 30.9K | 32.3K |
| Total Assets | 2.3M | 1.9M | 2.7M |
| Accounts Payable | 381.2K | 222.9K | 549.1K |
| Current Liabilities | 2.0M | 2.4M | 3.5M |
| Long-term Debt | 1.9M | 3.6M | |
| Non-Current Liabilities | 508.2K | 2.7M | 4.6M |
| Total Debt | 1.9M | 3.6M | |
| Total Liabilities | 2.5M | 5.2M | 8.1M |
| Common Stock | 380.0 | 381.0 | 381.0 |
| Additional Paid-in Capital | 15.3M | 15.3M | 15.3M |
| Retained Earnings | (16.7M) | (20.7M) | (23.6M) |
| Total Equity | (151.5K) | (3.3M) | (5.4M) |
| Debt to Equity Ratio | -0.6 | -0.7 | |
| Debt to Assets Ratio | 1 | 1.3 | |
| Financial Leverage | -15.5 | -0.6 | -0.5 |