
Total Funding
| GBP | FY, 2017 | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|---|
| Cash | 64.0 | 10.0K | 2.3K | 534.0 |
| Accounts Receivable | 6.2K | 1.9K | 3.7K | |
| Current Assets | 14.5K | 16.2K | 5.7K | 6.7K |
| PP&E | 1.1K | 3.6K | 3.8K | 4.6K |
| Total Assets | 15.5K | 19.8K | 9.5K | 11.3K |
| Accounts Payable | 12.1K | 7.7K | 27.7K | 3.2K |
| Current Liabilities | 134.1K | 51.9K | 260.8K | 160.6K |
| Short-term Debt | 27.3K | 26.8K | ||
| Long-term Debt | 50.0K | 43.3K | 40.0K | |
| Total Debt | 50.0K | 70.6K | 66.8K | |
| Total Liabilities | 134.1K | 273.6K | 357.8K | 207.3K |
| Common Stock | 100.0 | 160.0 | 160.0 | 165.0 |
| Additional Paid-in Capital | 530.3K | 530.3K | 648.3K | |
| Retained Earnings | (118.7K) | (784.2K) | (890.2K) | (1.0M) |
| Total Equity | (118.6K) | (253.7K) | (348.3K) | (196.0K) |
| Debt to Equity Ratio | -0.2 | -0.2 | -0.3 | |
| Debt to Assets Ratio | 2.5 | 7.4 | 5.9 | |
| Financial Leverage | -0.1 | -0.1 | 0 | -0.1 |