
Total Funding
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 542.6K | 2.2M | 2.1M |
| Accounts Receivable | 256.0 | ||
| Current Assets | 555.8K | 2.3M | 2.2M |
| PP&E | 8.7K | 55.6K | 40.8K |
| Total Assets | 564.7K | 2.4M | 2.3M |
| Accounts Payable | 842.0 | 62.2K | 25.9K |
| Current Liabilities | 204.2K | 344.2K | 364.8K |
| Long-term Debt | 3.6M | ||
| Total Debt | 3.6M | ||
| Total Liabilities | 204.2K | 344.2K | 4.0M |
| Common Stock | 34.6K | 550.7K | 550.7K |
| Additional Paid-in Capital | 8.5M | 12.9M | 12.9M |
| Retained Earnings | (9.2M) | (11.4M) | (15.4M) |
| Total Equity | 360.5K | 2.0M | (1.7M) |
| Debt to Equity Ratio | -2.1 | ||
| Debt to Assets Ratio | 1.6 | ||
| Financial Leverage | 1.6 | 1.2 | -1.3 |