
Total Funding
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 103.3K | 36.5K | 831.3K |
| Accounts Receivable | 68.0K | 86.7K | 46.4K |
| Prepaid Expenses | 29.8K | 3.3K | 7.4K |
| Current Assets | 308.2K | 126.5K | 904.3K |
| PP&E | 10.3K | 8.6K | 41.8K |
| Total Assets | 318.5K | 135.1K | 910.6K |
| Accounts Payable | 3.6K | 41.8K | |
| Current Liabilities | 87.0K | 97.6K | 35.2K |
| Short-term Debt | 49.0K | 8.6K | 15.0K |
| Long-term Debt | 32.0K | 17.0K | |
| Non-Current Liabilities | 518.6K | 588.6K | 17.0K |
| Total Debt | 49.0K | 40.6K | 32.0K |
| Total Liabilities | 605.6K | 686.2K | 52.2K |
| Common Stock | 120.0 | 120.0 | 239.0 |
| Additional Paid-in Capital | 250.0K | 250.0K | 2.3M |
| Retained Earnings | (537.2K) | (801.2K) | (1.5M) |
| Total Equity | (287.1K) | (551.1K) | 858.4K |
| Debt to Equity Ratio | -0.2 | -0.1 | 0 |
| Debt to Assets Ratio | 0.2 | 0.3 | 0 |
| Financial Leverage | -1.1 | -0.2 | 1.1 |