
Total Funding
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 574.4K | 1.7M | 742.0K |
| Accounts Receivable | 67.0K | ||
| Prepaid Expenses | 17.0K | ||
| Current Assets | 967.7K | 1.8M | 950.2K |
| PP&E | 8.5K | 6.0K | 11.0K |
| Total Assets | 976.2K | 1.8M | 961.3K |
| Accounts Payable | 149.2K | 22.6K | |
| Current Liabilities | 868.6K | 629.6K | 682.8K |
| Short-term Debt | 2.0 | 123.0 | |
| Total Debt | 2.0 | 123.0 | |
| Total Liabilities | 868.6K | 629.6K | 682.8K |
| Common Stock | 239.0 | 956.0 | 1.0K |
| Additional Paid-in Capital | 6.3M | 8.0M | 8.5M |
| Retained Earnings | (7.5M) | (8.2M) | (9.6M) |
| Total Equity | 107.6K | 1.2M | 278.4K |
| Debt to Equity Ratio | 0 | 0 | |
| Debt to Assets Ratio | 0 | 0 | |
| Financial Leverage | 9.1 | 1.5 | 3.5 |
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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