
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 561.5K | 447.5K | 584.7K |
| Accounts Receivable | 723.3K | 683.8K | 815.1K |
| Prepaid Expenses | 20.9K | 50.2K | 30.6K |
| Current Assets | 1.4M | 1.3M | 1.5M |
| PP&E | 10.1K | 13.8K | 15.1K |
| Total Assets | 1.4M | 1.3M | 1.5M |
| Accounts Payable | 231.2K | 343.1K | 175.9K |
| Current Liabilities | 1.0M | 817.8K | 882.7K |
| Short-term Debt | 3.5K | 14.9K | |
| Total Debt | 3.5K | 14.9K | |
| Total Liabilities | 1.0M | 820.4K | 885.5K |
| Common Stock | 2.0 | 2.0 | 2.0 |
| Retained Earnings | 384.7K | 480.4K | 624.9K |
| Total Equity | 384.7K | 480.4K | 624.9K |
| 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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