Total Funding
GBP | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|
Cash | 651.6K | 48.3K | |
Accounts Receivable | 360.0K | ||
Prepaid Expenses | 50.9K | 8.6K | |
Current Assets | 164.0K | 765.6K | 551.9K |
PP&E | 957.0 | 8.1K | 5.8K |
Total Assets | 165.0K | 773.7K | 557.7K |
Accounts Payable | 34.8K | 27.0K | |
Current Liabilities | 81.9K | 107.1K | 98.5K |
Short-term Debt | 64.7K | 64.7K | |
Total Debt | 64.7K | 64.7K | |
Total Liabilities | 82.2K | 107.1K | 98.5K |
Common Stock | 420.0 | 420.0 | |
Additional Paid-in Capital | 1.3M | 1.3M | |
Retained Earnings | 603.7K | (811.1K) | |
Total Equity | 82.8K | 666.6K | 459.2K |
Debt to Equity Ratio | 0.1 | 0.1 | |
Debt to Assets Ratio | 0.1 | 0.1 | |
Financial Leverage | 2 | 1.2 | 1.2 |