
Total Funding
| GBP | Y, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 2.7M | 1.3M | 1.7M |
| Accounts Receivable | 65.5K | 85.8K | 356.0K |
| Prepaid Expenses | 261.0K | 255.4K | |
| Current Assets | 2.8M | 1.6M | 2.4M |
| PP&E | 34.6K | 52.9K | 122.2K |
| Total Assets | 2.9M | 1.7M | 2.5M |
| Accounts Payable | 23.0K | 187.2K | 179.4K |
| Current Liabilities | 4.9K | 533.7K | 974.5K |
| Short-term Debt | 10.9K | 9.8K | 9.4K |
| Long-term Debt | 34.2K | 25.7K | 4.0M |
| Non-Current Liabilities | 34.2K | 25.7K | 4.0M |
| Total Debt | 45.1K | 35.5K | 4.0M |
| Total Liabilities | 39.1K | 559.4K | 5.0M |
| Common Stock | 183.0 | 183.0 | 183.0 |
| Additional Paid-in Capital | 3.9M | 3.9M | 3.9M |
| Retained Earnings | (1.1M) | (2.8M) | (6.5M) |
| Total Equity | 2.8M | 1.1M | (2.5M) |
| Debt to Equity Ratio | 0 | 0 | -1.6 |
| Debt to Assets Ratio | 0 | 0 | 1.6 |
| Financial Leverage | 1 | 1.5 | -1 |