
Total Funding
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 674.8K | 3.9M | 2.3M |
| Accounts Receivable | 307.6K | 568.9K | 518.8K |
| Current Assets | 1.1M | 4.6M | 2.9M |
| PP&E | 8.0K | 19.6K | 16.1K |
| Total Assets | 1.1M | 4.6M | 2.9M |
| Accounts Payable | 55.9K | 50.3K | 32.9K |
| Current Liabilities | 834.8K | 1.2M | 1.1M |
| Short-term Debt | 10.0K | 10.0K | 10.0K |
| Long-term Debt | 35.8K | 25.8K | 15.8K |
| Non-Current Liabilities | 35.8K | 25.8K | 15.8K |
| Total Debt | 45.8K | 35.8K | 25.8K |
| Total Liabilities | 870.6K | 1.2M | 1.1M |
| Common Stock | 416.0 | 535.0 | 535.0 |
| Additional Paid-in Capital | 5.3M | 9.8M | 9.8M |
| Retained Earnings | (5.1M) | (6.5M) | (8.3M) |
| Total Equity | 273.8K | 3.4M | 1.8M |
| Debt to Equity Ratio | 0.2 | 0 | 0 |
| Debt to Assets Ratio | 0 | 0 | 0 |
| Financial Leverage | 4.2 | 1.3 | 1.6 |