
Total Funding
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 2.6M | 1.4M | 8.3M |
| Accounts Receivable | 69.7K | 146.9K | 366.4K |
| Prepaid Expenses | 28.8K | 42.3K | 83.8K |
| Current Assets | 3.1M | 2.3M | 9.5M |
| PP&E | 33.9K | 34.5K | 39.3K |
| Total Assets | 3.1M | 2.3M | 9.5M |
| Accounts Payable | 68.0K | 47.7K | 113.0K |
| Current Liabilities | 410.1K | 774.6K | 1.6M |
| Short-term Debt | 2.2K | 10.6K | 198.7K |
| Long-term Debt | 49.2K | 38.5K | 27.8K |
| Non-Current Liabilities | 49.2K | 38.5K | 27.8K |
| Total Debt | 2.2K | 10.6K | 226.5K |
| Total Liabilities | 459.3K | 813.0K | 1.6M |
| Common Stock | 250.0 | 250.0 | 364.0 |
| Additional Paid-in Capital | 3.9M | 3.9M | 11.4M |
| Retained Earnings | (1.2M) | (2.4M) | (3.5M) |
| Total Equity | 2.7M | 1.5M | 7.9M |
| Debt to Equity Ratio | 0 | 0 | |
| Debt to Assets Ratio | 0 | 0 | |
| Financial Leverage | 1.2 | 1.6 |