
Total Funding
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 28.2K | 26.6K | 53.3K |
| Accounts Receivable | 19.6K | 9.9K | 30.6K |
| Current Assets | 73.8K | 91.4K | 124.6K |
| PP&E | 409.0 | 682.0 | 1.2K |
| Total Assets | 85.1K | 100.3K | 143.7K |
| Accounts Payable | 37.7K | 33.3K | 46.6K |
| Current Liabilities | 1.5M | 138.5K | 649.6K |
| Short-term Debt | 1.4M | 52.4K | 525.6K |
| Total Debt | 1.4M | 52.4K | 525.6K |
| Total Liabilities | 1.5M | 138.5K | 649.6K |
| Common Stock | 12.1K | 135.0K | 135.0K |
| Additional Paid-in Capital | 7.0M | 8.8M | 8.8M |
| Retained Earnings | (8.5M) | (8.9M) | (9.4M) |
| Total Equity | (1.4M) | (38.2K) | (505.9K) |
| Debt to Equity Ratio | -1 | -1.4 | -1 |
| Debt to Assets Ratio | 16.7 | 0.5 | 3.7 |
| Financial Leverage | -0.1 | -2.6 | -0.3 |