
Total Funding
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 711.8K | 477.3K | 2.0M |
| Accounts Receivable | 9.0K | 107.5K | 115.7K |
| Prepaid Expenses | 8.0K | 24.7K | 48.0K |
| Current Assets | 747.8K | 629.2K | 2.4M |
| PP&E | 8.1K | 7.2K | 9.7K |
| Total Assets | 756.0K | 636.4K | 2.4M |
| Accounts Payable | 17.2K | 9.4K | 34.5K |
| Current Liabilities | 39.7K | 151.2K | 196.8K |
| Long-term Debt | 400.0K | 900.0K | |
| Non-Current Liabilities | 400.0K | 900.0K | |
| Total Debt | 400.0K | 900.0K | |
| Total Liabilities | 439.7K | 1.1M | 196.8K |
| Common Stock | 1.7K | 1.7K | 2.9K |
| Additional Paid-in Capital | 1.4M | 1.4M | 4.9M |
| Retained Earnings | (1.1M) | (1.9M) | (2.8M) |
| Total Equity | 316.3K | (414.8K) | 2.2M |
| Debt to Equity Ratio | 1.3 | -2.2 | |
| Debt to Assets Ratio | 0.5 | 1.4 | |
| Financial Leverage | 2.4 | -1.5 | 1.1 |