
Total Funding
| GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|
| Cash | 119.2K | 154.6K | 11.0K | 5.3K |
| Accounts Receivable | 8.0K | 146.0 | ||
| Inventories | 72.7K | |||
| Current Assets | 199.9K | 787.1K | 1.3M | 2.6M |
| PP&E | 588.0 | 462.0 | 336.0 | 210.0 |
| Total Assets | 272.6K | 843.9K | 1.3M | 2.6M |
| Accounts Payable | 114.7K | 14.9K | 86.8K | 80.4K |
| Current Liabilities | 117.5K | 252.7K | 726.7K | 112.8K |
| Short-term Debt | 2.8K | 6.1K | ||
| Non-Current Liabilities | 96.5K | |||
| Total Debt | 2.8K | 6.1K | ||
| Total Liabilities | 117.5K | 252.7K | 726.7K | 209.3K |
| Common Stock | 1.0 | 1.0 | 1.0 | 2.0 |
| Retained Earnings | (213.5K) | (219.9K) | (205.3K) | (304.5K) |
| Total Equity | 155.1K | 591.2K | 604.2K | 2.4M |
| Financial Leverage | 1.8 | 1.4 | 2.2 | 1.1 |