
Total Funding
| GBP | FY, 2023 |
|---|---|
| Cash | 348.2K |
| Accounts Receivable | 48.5K |
| Current Assets | 1.1M |
| PP&E | 34.4K |
| Total Assets | 1.1M |
| Accounts Payable | 151.9K |
| Current Liabilities | 731.4K |
| Short-term Debt | 400.0K |
| Long-term Debt | 400.0K |
| Non-Current Liabilities | 400.0K |
| Total Debt | 800.0K |
| Total Liabilities | 1.1M |
| Common Stock | 2.9K |
| Additional Paid-in Capital | 12.3M |
| Retained Earnings | (12.6M) |
| Total Equity | 9.9K |
| Debt to Equity Ratio | 80.7 |
| Debt to Assets Ratio | 0.7 |
| Financial Leverage | 115.2 |