
Total Funding
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 2.0M | 828.1K | 246.4K |
| Accounts Receivable | 50.0K | 36.0K | 225.1K |
| Current Assets | 2.1M | 1.4M | 858.7K |
| PP&E | 15.4K | 16.9K | 14.9K |
| Total Assets | 2.1M | 1.4M | 873.6K |
| Accounts Payable | 64.0K | 6.3K | 109.8K |
| Current Liabilities | 240.7K | 186.0K | 585.3K |
| Non-Current Liabilities | 811.4K | 888.3K | |
| Total Liabilities | 240.7K | 997.4K | 1.5M |
| Common Stock | 2.3K | 2.3K | 2.2K |
| Additional Paid-in Capital | 5.3M | 5.3M | 5.3M |
| Retained Earnings | (4.0M) | (6.1M) | (7.8M) |
| Total Equity | 1.9M | 417.3K | (599.9K) |
| Financial Leverage | 1.1 | 3.4 | -1.5 |