
Total Funding
| GBP | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|
| Cash | 3.5M | 1.5M | 3.3M |
| Accounts Receivable | 217.5K | 233.1K | 512.4K |
| Prepaid Expenses | 79.0K | 89.8K | 118.5K |
| Current Assets | 4.6M | 2.5M | 4.8M |
| PP&E | 18.2K | 415.0 | |
| Total Assets | 4.6M | 2.5M | 4.8M |
| Accounts Payable | 46.2K | 74.3K | 63.2K |
| Current Liabilities | 709.7K | 596.3K | 1.7M |
| Long-term Debt | 4.0M | ||
| Non-Current Liabilities | 4.0M | ||
| Total Debt | 4.0M | ||
| Total Liabilities | 715.7K | 596.3K | 5.7M |
| Common Stock | 288.0 | 298.0 | 298.0 |
| Additional Paid-in Capital | 15.1M | 15.6M | 15.6M |
| Retained Earnings | (11.2M) | (13.8M) | (16.7M) |
| Total Equity | 3.9M | 1.9M | (891.3K) |
| Debt to Equity Ratio | -4.5 | ||
| Debt to Assets Ratio | 0.8 | ||
| Financial Leverage | 1.2 | 1.3 | -5.4 |