
Total Funding
| GBP | FY, 2020 | FY, 2021 |
|---|---|---|
| Cash | 1.3M | 2.0M |
| Accounts Receivable | 12.3K | |
| Inventories | 4.0K | |
| Current Assets | 1.5M | 2.4M |
| PP&E | 8.2K | 17.0K |
| Goodwill | 40.0K | |
| Total Assets | 1.6M | 2.7M |
| Accounts Payable | 67.2K | |
| Current Liabilities | 534.4K | 242.8K |
| Short-term Debt | 23.4K | |
| Long-term Debt | 226.6K | |
| Non-Current Liabilities | 226.6K | |
| Total Debt | 250.0K | |
| Total Liabilities | 534.4K | 469.4K |
| Common Stock | 2.0M | 3.4M |
| Additional Paid-in Capital | 1.4M | |
| Retained Earnings | (926.1K) | 2.6M |
| Total Equity | 1.1M | 2.2M |
| Debt to Equity Ratio | 0.1 | |
| Debt to Assets Ratio | 0.1 | |
| Financial Leverage | 1.5 | 1.2 |