
Total Funding
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 1.2M | 533.3K | 772.5K |
| Accounts Receivable | 188.0K | 120.0 | |
| Prepaid Expenses | 53.7K | 48.5K | 36.6K |
| Current Assets | 1.8M | 895.4K | 1.1M |
| PP&E | 41.0K | 21.0K | 5.0K |
| Total Assets | 1.8M | 916.4K | 1.1M |
| Accounts Payable | 20.7K | 23.9K | 6.7K |
| Current Liabilities | 118.9K | 163.1K | 221.8K |
| Short-term Debt | 15.0K | 8.1K | |
| Long-term Debt | 9.5K | 482.0K | |
| Non-Current Liabilities | 9.5K | 482.0K | |
| Total Debt | 24.5K | 8.1K | 482.0K |
| Total Liabilities | 128.5K | 163.1K | 703.8K |
| Common Stock | 4.0 | 4.0 | 4.0 |
| Additional Paid-in Capital | 5.9M | 5.9M | 5.9M |
| Retained Earnings | (4.2M) | (5.1M) | (5.5M) |
| Total Equity | 1.7M | 753.3K | 385.2K |
| Debt to Equity Ratio | 0 | 0 | 1.3 |
| Debt to Assets Ratio | 0 | 0 | 0.4 |
| Financial Leverage | 1.1 | 1.2 | 2.8 |