so... main numbers:
loss £6.4m
total debt £64.6m
of which:
- £46.0m is shareholder loans
- £4.2m is outstanding transfer fee payments
- £4.0m is a bank loan (ie actual external borrowing)
- £1.9m is tax
- £8.5m is other stuff
uh-oh! i think we have managed to go slightly over our ffp allowance under the new rules by £1.9m (but would need to check).
https://beta.companieshouse.gov.uk/c...filing-history
loss £6.4m
total debt £64.6m
of which:
- £46.0m is shareholder loans
- £4.2m is outstanding transfer fee payments
- £4.0m is a bank loan (ie actual external borrowing)
- £1.9m is tax
- £8.5m is other stuff
uh-oh! i think we have managed to go slightly over our ffp allowance under the new rules by £1.9m (but would need to check).
https://beta.companieshouse.gov.uk/c...filing-history
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