
Total Funding
| GBP | FY, 2020 | FY, 2021 | FY, 2021 |
|---|---|---|---|
| Cash | 863.6K | 5.7M | 4.0M |
| Accounts Receivable | 64.8K | 222.8K | 570.6K |
| Prepaid Expenses | 72.5K | 38.9K | |
| Current Assets | 1.2M | 6.1M | 5.4M |
| PP&E | 25.0K | 38.0K | 44.0K |
| Total Assets | 1.2M | 6.2M | 5.5M |
| Accounts Payable | 27.9K | 75.7K | 247.3K |
| Current Liabilities | 1.3M | 1.2M | 1.5M |
| Short-term Debt | 1.0M | 505.5K | 500.0K |
| Long-term Debt | 500.0K | 291.7K | |
| Non-Current Liabilities | 500.0K | 291.7K | |
| Total Debt | 1.0M | 1.0M | 791.7K |
| Total Liabilities | 1.3M | 1.7M | 1.8M |
| Common Stock | 303.0 | 439.0 | 439.0 |
| Additional Paid-in Capital | 175.0K | 5.5M | 5.5M |
| Retained Earnings | (295.8K) | (1.2M) | (2.0M) |
| Total Equity | (120.5K) | 4.5M | 3.7M |
| Debt to Equity Ratio | -8.6 | 0.2 | 0.2 |
| Debt to Assets Ratio | 0.9 | 0.2 | 0.1 |
| Financial Leverage | -9.8 | 1.4 | 1.5 |
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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