
Total Funding
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 651.6K | 48.3K | |
| Accounts Receivable | 360.0K | ||
| Prepaid Expenses | 50.9K | 8.6K | |
| Current Assets | 164.0K | 765.6K | 551.9K |
| PP&E | 957.0 | 8.1K | 5.8K |
| Total Assets | 165.0K | 773.7K | 557.7K |
| Accounts Payable | 34.8K | 27.0K | |
| Current Liabilities | 81.9K | 107.1K | 98.5K |
| Short-term Debt | 64.7K | 64.7K | |
| Total Debt | 64.7K | 64.7K | |
| Total Liabilities | 82.2K | 107.1K | 98.5K |
| Common Stock | 420.0 | 420.0 | |
| Additional Paid-in Capital | 1.3M | 1.3M | |
| Retained Earnings | 603.7K | (811.1K) | |
| Total Equity | 82.8K | 666.6K | 459.2K |
| Debt to Equity Ratio | 0.1 | 0.1 | |
| Debt to Assets Ratio | 0.1 | 0.1 | |
| Financial Leverage | 2 | 1.2 | 1.2 |