
Total Funding
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 1.7M | 369.7K | 1.1M |
| Accounts Receivable | 473.1K | 401.1K | |
| Current Assets | 2.1M | 1.4M | 1.3M |
| PP&E | 15.3K | 40.9K | 31.9K |
| Total Assets | 2.1M | 1.4M | 1.3M |
| Accounts Payable | 14.3K | 136.1K | |
| Current Liabilities | 283.2K | 361.0K | 1.9M |
| Short-term Debt | 2.8K | 147.5K | |
| Long-term Debt | 8.9K | 487.3K | |
| Non-Current Liabilities | 8.9K | 487.3K | |
| Total Debt | 11.7K | 634.8K | |
| Total Liabilities | 283.2K | 369.9K | 2.4M |
| Common Stock | 1.5K | 1.6K | 1.6K |
| Additional Paid-in Capital | 2.7M | 3.3M | 3.3M |
| Retained Earnings | (905.9K) | (2.3M) | (4.4M) |
| Total Equity | 1.8M | 1.0M | (1.0M) |