
Total Funding
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 289.6K | 142.5K | 1.3M |
| Accounts Receivable | 15.0 | 131.0 | |
| Prepaid Expenses | 28.9K | ||
| Current Assets | 410.6K | 199.4K | 1.4M |
| PP&E | 6.8K | 1.2K | 18.9K |
| Total Assets | 423.6K | 204.8K | 1.4M |
| Accounts Payable | 5.1K | 238.0 | 11.7K |
| Current Liabilities | 8.6K | 6.0K | 17.1K |
| Short-term Debt | 129.0 | ||
| Non-Current Liabilities | 2.0M | ||
| Total Debt | 129.0 | ||
| Total Liabilities | 8.6K | 6.0K | 2.0M |
| Common Stock | 1.4K | 1.4K | 1.4K |
| Additional Paid-in Capital | 2.0M | 2.0M | 2.0M |
| Retained Earnings | (1.6M) | (1.8M) | (2.7M) |
| Total Equity | 415.1K | 198.8K | (581.6K) |
| Debt to Equity Ratio | 0 | ||
| Debt to Assets Ratio | 0 | ||
| Financial Leverage | 1 | 1 | -2.5 |