
Total Funding
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 1.2M | ||
| Accounts Receivable | 124.1K | ||
| Prepaid Expenses | 2.3K | 29.0K | 39.7K |
| Current Assets | 4.5K | 44.0K | 1.5M |
| PP&E | 7.0K | ||
| Total Assets | 8.7K | 80.9K | 1.5M |
| Accounts Payable | 310.0K | ||
| Current Liabilities | 6.0K | 206.9K | 384.9K |
| Short-term Debt | 8.1K | ||
| Long-term Debt | 22.5K | ||
| Non-Current Liabilities | 66.7K | 149.2K | 127.0K |
| Total Debt | 30.6K | ||
| Total Liabilities | 74.5K | 386.2K | 512.0K |
| Common Stock | 1.3K | ||
| Additional Paid-in Capital | 3.2M | ||
| Retained Earnings | (2.2M) | ||
| Total Equity | (65.8K) | (305.3K) | 945.8K |
| Debt to Equity Ratio | 0 | ||
| Debt to Assets Ratio | 0 | ||
| Financial Leverage | -0.1 | -0.3 | 1.5 |