
Total Funding
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 399.9K | 250.4K | 358.9K |
| Accounts Receivable | 103.1K | 15.0K | |
| Current Assets | 834.6K | 477.3K | 613.9K |
| PP&E | 1.5K | 2.5K | 2.6K |
| Total Assets | 836.1K | 479.8K | 616.6K |
| Accounts Payable | 70.4K | 50.9K | 54.4K |
| Current Liabilities | 130.6K | 128.2K | 2.2M |
| Short-term Debt | 9.5K | 9.7K | 10.0K |
| Long-term Debt | 40.5K | 30.7K | 20.8K |
| Non-Current Liabilities | 1.2M | 1.6M | 20.8K |
| Total Debt | 50.0K | 40.5K | 30.7K |
| Total Liabilities | 1.4M | 1.7M | 2.2M |
| Common Stock | 572.0 | 572.0 | 572.0 |
| Additional Paid-in Capital | 6.5M | 6.5M | 6.5M |
| Retained Earnings | (7.0M) | (7.7M) | (8.1M) |
| Total Equity | (543.6K) | (1.3M) | (1.6M) |
| Debt to Equity Ratio | -0.1 | 0 | 0 |
| Debt to Assets Ratio | 0.1 | 0.1 | 0 |
| Financial Leverage | -1.5 | -0.4 | -0.4 |