
Total Funding
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 5.1M | 9.1M | 5.5M |
| Accounts Receivable | 120.0K | ||
| Prepaid Expenses | 62.7K | 87.0K | 174.6K |
| Current Assets | 5.3M | 10.0M | 6.9M |
| PP&E | 132.0K | 141.1K | 137.0K |
| Total Assets | 6.5M | 12.1M | 10.2M |
| Accounts Payable | 15.5K | 70.7K | 160.9K |
| Current Liabilities | 139.8K | 202.4K | 500.0K |
| Long-term Debt | 6.6M | 7.1M | |
| Total Debt | 6.6M | 7.1M | |
| Total Liabilities | 139.8K | 7.2M | 8.3M |
| Common Stock | 1.2K | 1.2K | 1.2K |
| Additional Paid-in Capital | 7.1M | 7.1M | 7.1M |
| Retained Earnings | (833.5K) | (2.4M) | (5.7M) |
| Total Equity | 6.4M | 5.0M | 1.8M |
| Debt to Equity Ratio | 1.3 | 3.8 | |
| Debt to Assets Ratio | 0.5 | 0.7 | |
| Financial Leverage | 1 | 2.4 | 5.5 |