
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 2.5M | 1.9M | 2.0M |
| Accounts Receivable | 1.7M | 291.3K | 314.5K |
| Prepaid Expenses | 121.6K | 131.7K | 48.3K |
| Current Assets | 4.4M | 4.3M | 3.8M |
| PP&E | 55.9K | 69.0K | 43.4K |
| Total Assets | 4.4M | 4.4M | 3.9M |
| Accounts Payable | 663.4K | 111.2K | 84.6K |
| Current Liabilities | 3.1M | 2.7M | 3.1M |
| Total Liabilities | 3.1M | 2.7M | 3.1M |
| Common Stock | 1.0K | 1.0K | 1.0K |
| Retained Earnings | 1.4M | 1.7M | 845.8K |
| Total Equity | 1.4M | 1.7M | 847.1K |
| Financial Leverage | 3.2 | 2.6 | 4.6 |
| 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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