
Total Funding
| GBP | FY, 2018 |
|---|---|
| Cash | 414.2K |
| Current Assets | 856.2K |
| PP&E | 26.8K |
| Total Assets | 883.0K |
| Accounts Payable | 47.8K |
| Current Liabilities | 163.1K |
| Short-term Debt | 1.0 |
| Long-term Debt | 147.7K |
| Non-Current Liabilities | 153.0K |
| Total Debt | 147.7K |
| Total Liabilities | 316.1K |
| Common Stock | 114.0 |
| Retained Earnings | (3.8M) |
| Total Equity | 566.9K |
| Financial Leverage | 1.6 |