
Total Funding
| GBP | FY, 2021 |
|---|---|
| Cash | 57.8K |
| Current Assets | 60.5K |
| PP&E | 3.6K |
| Total Assets | 64.1K |
| Accounts Payable | (1.0) |
| Current Liabilities | 11.2K |
| Short-term Debt | 7.0K |
| Long-term Debt | 142.9K |
| Non-Current Liabilities | 142.9K |
| Total Debt | 149.9K |
| Total Liabilities | 154.2K |
| Common Stock | 13.0 |
| Retained Earnings | (90.1K) |
| Total Equity | (90.1K) |
| Debt to Equity Ratio | -1.7 |
| Debt to Assets Ratio | 2.3 |
| Financial Leverage | -0.7 |