
Total Funding
| GBP | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|
| Cash | 625.1K | 538.5K | 269.4K |
| Accounts Receivable | 395.4K | 236.0K | 177.8K |
| Current Assets | 2.0M | 1.9M | 1.2M |
| PP&E | 107.3K | 45.4K | 13.6K |
| Total Assets | 2.1M | 1.9M | 1.2M |
| Accounts Payable | 154.0K | 144.4K | 169.0K |
| Current Liabilities | 2.5M | 1.5M | 1.3M |
| Short-term Debt | 367.4K | 11.1K | 10.8K |
| Long-term Debt | 34.6K | 11.4K | |
| Non-Current Liabilities | 34.6K | 11.4K | 1.3M |
| Total Debt | 402.0K | 22.5K | 10.8K |
| Total Liabilities | 2.5M | 1.5M | 2.6M |
| Common Stock | 14.9K | 23.3K | 23.3K |
| Additional Paid-in Capital | 10.7M | 2.2M | 2.2M |
| Retained Earnings | (12.4M) | (3.1M) | (4.4M) |
| Total Equity | (472.7K) | 377.9K | (1.3M) |
| Debt to Equity Ratio | -0.9 | 0.1 | 0 |
| Debt to Assets Ratio | 0.2 | 0 | 0 |
| Financial Leverage | -4.4 | 5 | -0.9 |