
Total Funding
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 8.5K | 23.9K | 12.1K |
| Current Assets | 44.4K | 27.0K | 12.2K |
| PP&E | 372.0 | ||
| Goodwill | 354.9K | ||
| Total Assets | 343.2K | 357.3K | 367.5K |
| Accounts Payable | 225.3K | 211.6K | 210.7K |
| Current Liabilities | 238.7K | 225.6K | 232.9K |
| Short-term Debt | 11.9K | ||
| Long-term Debt | 50.0K | 50.0K | |
| Non-Current Liabilities | 50.0K | 50.0K | |
| Total Debt | 50.0K | 61.9K | |
| Total Liabilities | 238.7K | 275.6K | 282.9K |
| Common Stock | 143.0 | 143.0 | 154.0 |
| Additional Paid-in Capital | 395.1K | 395.1K | 471.1K |
| Retained Earnings | (290.8K) | (313.6K) | (386.6K) |
| Total Equity | 104.5K | 81.7K | 84.6K |
| Debt to Equity Ratio | 0.6 | 0.7 | |
| Debt to Assets Ratio | 0.1 | 0.2 | |
| Financial Leverage | 3.3 | 4.4 | 4.3 |