
Total Funding
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 1.2M | 763.0K | 3.2M |
| Accounts Receivable | 4.8K | 6.2K | 27.9K |
| Inventories | 44.3K | 93.0K | 88.9K |
| Current Assets | 1.4M | 1.3M | 3.7M |
| PP&E | 4.0K | 2.2K | 2.1K |
| Total Assets | 1.6M | 1.4M | 3.7M |
| Accounts Payable | 188.6K | 168.4K | 363.5K |
| Current Liabilities | 286.7K | 412.2K | 624.8K |
| Short-term Debt | 783.0 | ||
| Long-term Debt | 49.2K | ||
| Non-Current Liabilities | 49.2K | 2.5M | |
| Total Debt | 50.0K | ||
| Total Liabilities | 286.7K | 461.5K | 3.1M |
| Common Stock | 569.0 | 1.3K | 1.8K |
| Preferred Stock | 124.0 | ||
| Additional Paid-in Capital | 9.0M | 10.3M | 12.5M |
| Retained Earnings | (7.7M) | (9.6M) | (12.2M) |
| Total Equity | 1.3M | 935.2K | 580.0K |
| Debt to Equity Ratio | 0.1 | ||
| Debt to Assets Ratio | 0 | ||
| Financial Leverage | 1.2 | 1.5 | 6.4 |