
Total Funding
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 638.7K | 4.0M | 700.2K |
| Prepaid Expenses | 65.2K | 60.5K | 61.7K |
| Current Assets | 792.2K | 4.1M | 835.1K |
| PP&E | 80.9K | 88.1K | 97.8K |
| Total Assets | 983.6K | 4.4M | 1.2M |
| Accounts Payable | 236.6K | 98.5K | 103.6K |
| Current Liabilities | 322.0K | 259.8K | 264.5K |
| Short-term Debt | 6.7K | ||
| Long-term Debt | 20.9K | ||
| Total Debt | 6.7K | 20.9K | |
| Total Liabilities | 337.4K | 276.5K | 304.0K |
| Common Stock | 81.0 | 221.0 | 219.0 |
| Additional Paid-in Capital | 6.2M | 13.3M | 13.3M |
| Retained Earnings | (5.6M) | (9.2M) | (12.4M) |
| Total Equity | 646.2K | 4.1M | 861.1K |
| Debt to Equity Ratio | 0 | 0 | |
| Debt to Assets Ratio | 0 | 0 | |
| Financial Leverage | 1.5 | 1.1 | 1.4 |