
Total Funding
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 89.4K | 34.3K | 16.2K |
| Accounts Receivable | 79.2K | 73.3K | 79.5K |
| Prepaid Expenses | 9.1K | 3.7K | 2.8K |
| Inventories | 36.6K | 24.9K | |
| Current Assets | 295.4K | 173.9K | 132.1K |
| PP&E | 2.6K | 780.0 | 1.4K |
| Total Assets | 298.0K | 174.7K | 133.5K |
| Accounts Payable | 35.5K | 13.8K | 13.2K |
| Current Liabilities | 1.1M | 1.1M | 1.1M |
| Short-term Debt | 1.1M | 1.1M | 1.1M |
| Long-term Debt | 28.3K | 24.6K | 24.6K |
| Non-Current Liabilities | 28.3K | 24.6K | 24.6K |
| Total Debt | 1.1M | 1.1M | 1.1M |
| Total Liabilities | 1.2M | 1.1M | 1.1M |
| Common Stock | 3.2M | 3.2M | 3.2M |
| Additional Paid-in Capital | 9.8M | 9.8M | 9.8M |
| Retained Earnings | (14.6M) | (14.6M) | (14.7M) |
| Total Equity | (869.1K) | (957.5K) | (990.8K) |
| Debt to Equity Ratio | -1.3 | -1.2 | -1.1 |
| Debt to Assets Ratio | 3.7 | 6.4 | 8.3 |
| Financial Leverage | -0.3 | -0.2 | -0.1 |