
Total Funding
| GBP | FY, 2017 | FY, 2018 | FY, 2019 |
|---|---|---|---|
| Cash | 599.7K | 224.2K | 599.1K |
| Accounts Receivable | 372.1K | 172.1K | |
| Current Assets | 746.7K | 640.7K | 811.2K |
| PP&E | 9.3K | 9.9K | 14.4K |
| Total Assets | 755.9K | 650.6K | 825.6K |
| Accounts Payable | 40.5K | 43.2K | |
| Current Liabilities | 159.8K | 211.9K | 194.8K |
| Short-term Debt | 6.5K | ||
| Long-term Debt | 7.6K | 5.4K | |
| Non-Current Liabilities | 14.1K | 152.3K | 285.0K |
| Total Debt | 14.1K | 5.4K | |
| Total Liabilities | 173.9K | 364.2K | 479.8K |
| Common Stock | 4.0 | 4.0 | 5.0 |
| Additional Paid-in Capital | 1.5M | 1.7M | 2.4M |
| Retained Earnings | (870.4K) | (1.4M) | (2.0M) |
| Total Equity | 582.1K | 286.5K | 345.7K |
| Debt to Equity Ratio | 0 | 0 | |
| Debt to Assets Ratio | 0 | 0 | |
| Financial Leverage | 1.3 | 2.3 | 2.4 |