
Total Funding
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 512.6K | 522.9K | 2.4M |
| Accounts Receivable | 224.7K | 240.7K | 1.2M |
| Current Assets | 773.2K | 819.6K | 3.5M |
| PP&E | 7.5K | 5.2K | 14.3K |
| Total Assets | 785.8K | 840.8K | 3.6M |
| Accounts Payable | 17.5K | 7.3K | 35.0K |
| Current Liabilities | 457.6K | 624.2K | 1.6M |
| Long-term Debt | 534.6K | ||
| Non-Current Liabilities | 534.6K | ||
| Total Debt | 534.6K | ||
| Total Liabilities | 457.6K | 1.2M | 1.6M |
| Common Stock | 3.0 | 3.0 | 5.0 |
| Additional Paid-in Capital | 1.5M | 1.5M | 4.6M |
| Retained Earnings | (1.2M) | (1.8M) | (2.6M) |
| Total Equity | 328.2K | (318.1K) | 2.0M |
| Debt to Equity Ratio | -1.7 | ||
| Debt to Assets Ratio | 0.6 | ||
| Financial Leverage | 2.4 | -2.6 | 1.8 |