
Total Funding
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 151.4K | 943.5K | 255.6K |
| Accounts Receivable | 24.8K | 14.8K | |
| Current Assets | 194.8K | 986.8K | 300.8K |
| PP&E | 8.1K | 6.7K | 11.9K |
| Total Assets | 202.9K | 993.5K | 312.7K |
| Accounts Payable | 45.2K | 15.6K | |
| Current Liabilities | 127.1K | 144.7K | 113.8K |
| Short-term Debt | 18.9K | ||
| Total Debt | 18.9K | ||
| Total Liabilities | 127.1K | 144.7K | 119.3K |
| Common Stock | 1.3K | 1.4K | 1.4K |
| Additional Paid-in Capital | 3.3M | 4.8M | 4.8M |
| Retained Earnings | (3.2M) | (3.9M) | (4.7M) |
| Total Equity | 75.9K | 848.8K | 193.4K |
| Debt to Equity Ratio | 0.2 | ||
| Debt to Assets Ratio | 0.1 | ||
| Financial Leverage | 2.7 | 1.2 | 1.6 |