
Total Funding
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 3.6M | 32.1M | 18.9M |
| Prepaid Expenses | 102.2K | 213.0K | 205.3K |
| Current Assets | 4.9M | 34.0M | 22.1M |
| PP&E | 652.7K | 1.1M | 1.3M |
| Total Assets | 5.6M | 35.0M | 23.4M |
| Accounts Payable | 540.6K | 766.3K | 800.6K |
| Current Liabilities | 618.5K | 1.1M | 1.2M |
| Short-term Debt | 17.4K | 15.5K | |
| Long-term Debt | 20.5K | ||
| Non-Current Liabilities | 20.5K | ||
| Total Debt | 37.9K | 15.5K | |
| Total Liabilities | 618.5K | 1.1M | 1.2M |
| Common Stock | 6.7K | 12.1K | 12.1K |
| Additional Paid-in Capital | 13.3M | 48.2M | 48.2M |
| Retained Earnings | (8.4M) | (15.2M) | (27.5M) |
| Total Equity | 4.9M | 33.9M | 22.2M |
| Debt to Equity Ratio | 0 | 0 | |
| Debt to Assets Ratio | 0 | 0 | |
| Financial Leverage | 1.1 | 1 | 1.1 |