
Total Funding
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 1.7M | 2.2M | 2.5M |
| Accounts Receivable | 819.0K | 988.7K | 785.5K |
| Current Assets | 2.8M | 3.5M | 3.6M |
| PP&E | 114.3K | 68.0K | 18.4K |
| Total Assets | 2.9M | 3.6M | 3.6M |
| Accounts Payable | 43.2K | 52.8K | 46.9K |
| Current Liabilities | 6.5M | 6.5M | 1.3M |
| Non-Current Liabilities | 5.0M | ||
| Total Liabilities | 6.5M | 6.5M | 6.2M |
| Common Stock | 163.0 | 166.0 | 174.0 |
| Additional Paid-in Capital | 2.5M | 2.5M | 2.5M |
| Retained Earnings | (6.2M) | (5.6M) | (5.3M) |
| Total Equity | (3.6M) | (3.0M) | (2.6M) |
| Financial Leverage | -0.8 | -1.2 | -1.4 |