
Total Funding
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 354.6K | 1.3M | 1.4M |
| Accounts Receivable | 240.0 | 720.0 | 82.7K |
| Prepaid Expenses | 175.8K | 127.4K | 104.1K |
| Inventories | 184.8K | 332.8K | |
| Current Assets | 694.4K | 2.1M | 2.1M |
| PP&E | 112.8K | 59.6K | 74.6K |
| Total Assets | 1.2M | 2.5M | 2.4M |
| Accounts Payable | 109.4K | 176.5K | 64.8K |
| Current Liabilities | 1.4M | 578.3K | 292.2K |
| Short-term Debt | 988.0K | ||
| Total Debt | 988.0K | ||
| Total Liabilities | 1.4M | 578.3K | 292.2K |
| Common Stock | 676.0 | 1.2K | 1.5K |
| Additional Paid-in Capital | 2.8M | 7.5M | 10.3M |
| Retained Earnings | (3.3M) | (5.7M) | (8.4M) |
| Total Equity | (122.4K) | 1.9M | 2.1M |
| Debt to Equity Ratio | -8.1 | ||
| Debt to Assets Ratio | 0.8 | ||
| Financial Leverage | -10 | 1.3 | 1.1 |