
Total Funding
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 525.0K | 1.4M | 638.5K |
| Accounts Receivable | 128.7K | 24.9K | 8.0K |
| Prepaid Expenses | 149.0K | 155.4K | 117.9K |
| Current Assets | 948.1K | 1.8M | 958.5K |
| PP&E | 3.0K | 11.6K | 11.5K |
| Total Assets | 952.0K | 1.8M | 971.0K |
| Accounts Payable | 69.0K | 544.1K | 60.2K |
| Current Liabilities | 1.6M | 2.0M | 2.6M |
| Short-term Debt | 46.1K | 643.0K | |
| Long-term Debt | 49.6K | 1.1M | |
| Non-Current Liabilities | 49.6K | 49.6K | 1.1M |
| Total Debt | 95.8K | 1.8M | |
| Total Liabilities | 1.6M | 2.0M | 3.7M |
| Common Stock | 4.3K | 4.8K | 4.9K |
| Additional Paid-in Capital | 4.3M | 6.3M | 6.3M |
| Retained Earnings | (5.0M) | (6.5M) | (9.0M) |
| Total Equity | (681.8K) | (244.1K) | (2.7M) |
| Debt to Equity Ratio | -0.4 | -0.6 | |
| Debt to Assets Ratio | 0.1 | 1.8 | |
| Financial Leverage | -1.4 | -7.3 | -0.4 |