
Total Funding
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 776.9K | 485.3K | 129.2K |
| Accounts Receivable | 632.4K | 418.1K | 181.3K |
| Prepaid Expenses | 137.4K | 75.8K | |
| Current Assets | 2.2M | 1.5M | 659.9K |
| PP&E | 197.0K | 148.5K | 102.6K |
| Total Assets | 3.8M | 3.6M | 2.7M |
| Accounts Payable | 103.9K | 74.3K | 100.3K |
| Current Liabilities | 2.3M | 1.7M | 2.0M |
| Short-term Debt | 35.3K | 9.7K | |
| Long-term Debt | 960.6K | 1.7M | |
| Total Debt | 995.9K | 1.7M | |
| Total Liabilities | 1.3M | 1.6M | 2.5M |
| Common Stock | 14.5K | 14.5K | 14.5K |
| Additional Paid-in Capital | 7.6M | 7.6M | 7.6M |
| Retained Earnings | (5.2M) | (5.8M) | (7.5M) |
| Total Equity | 2.5M | 1.9M | 227.0K |
| Debt to Equity Ratio | 0.5 | 7.5 | |
| Debt to Assets Ratio | 0.3 | 0.6 | |
| Financial Leverage | 1.5 | 1.9 | 11.8 |