
Total Funding
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 421.0K | 261.5K | 34.5K |
| Current Assets | 560.7K | 456.6K | 277.8K |
| PP&E | 4.0K | 8.0K | 5.3K |
| Total Assets | 652.3K | 730.0K | 649.3K |
| Current Liabilities | 248.6K | 329.6K | 559.2K |
| Long-term Debt | 50.0K | ||
| Non-Current Liabilities | 65.0K | 59.1K | 116.0K |
| Total Debt | 50.0K | ||
| Total Liabilities | 313.6K | 388.7K | 675.1K |
| Common Stock | 141.0 | 169.0 | 169.0 |
| Additional Paid-in Capital | 499.9K | 869.7K | 869.7K |
| Retained Earnings | (161.3K) | (528.5K) | (895.7K) |
| Total Equity | 338.7K | 341.3K | (25.9K) |
| Debt to Equity Ratio | -1.9 | ||
| Debt to Assets Ratio | 0.1 | ||
| Financial Leverage | 1.9 | 2.1 | -25.1 |