
Total Funding
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 411.6K | 1.7M | 10.1M |
| Accounts Receivable | 172.4K | 456.6K | |
| Prepaid Expenses | 130.5K | 24.0K | 96.8K |
| Current Assets | 598.5K | 2.0M | 10.7M |
| PP&E | 693.0 | 8.9K | 42.2K |
| Total Assets | 599.2K | 2.0M | 10.8M |
| Accounts Payable | 3.6K | 298.1K | |
| Current Liabilities | 135.2K | 221.7K | 713.9K |
| Short-term Debt | 15.8K | 41.0K | |
| Long-term Debt | 43.8K | 33.6K | |
| Non-Current Liabilities | 65.0K | 101.8K | 64.0K |
| Total Debt | 59.6K | 74.5K | |
| Total Liabilities | 200.2K | 323.5K | 777.8K |
| Common Stock | 400.0 | 518.0 | 710.0 |
| Additional Paid-in Capital | 1.5M | 11.5M | |
| Retained Earnings | 398.6K | 134.5K | (1.5M) |
| Total Equity | 399.0K | 1.6M | 10.0M |
| Debt to Equity Ratio | 0 | 0 | |
| Debt to Assets Ratio | 0 | 0 | |
| Financial Leverage | 1.5 | 1.2 | 1.1 |