
Total Funding
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 586.6K | 1.8M | 709.2K |
| Prepaid Expenses | 22.0K | 39.8K | |
| Current Assets | 837.8K | 2.3M | 1.2M |
| PP&E | 46.4K | 46.7K | 229.8K |
| Total Assets | 884.2K | 2.3M | 1.4M |
| Accounts Payable | 15.0K | 38.8K | 16.9K |
| Current Liabilities | 50.8K | 75.1K | 52.7K |
| Short-term Debt | 924.0 | ||
| Long-term Debt | 991.4K | ||
| Non-Current Liabilities | 991.4K | ||
| Total Debt | 992.3K | ||
| Total Liabilities | 50.8K | 75.1K | 1.0M |
| Common Stock | 197.0 | 253.0 | 254.0 |
| Additional Paid-in Capital | 4.9M | 7.7M | 7.7M |
| Retained Earnings | (4.1M) | (5.5M) | (7.4M) |
| Total Equity | 833.4K | 2.2M | 371.0K |
| Debt to Equity Ratio | 2.7 | ||
| Debt to Assets Ratio | 0.7 | ||
| Financial Leverage | 1.1 | 1 | 3.8 |