
Total Funding
| GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
|---|---|---|---|---|---|
| Cash | 173.5K | 959.6K | 273.8K | 91.2K | 200.3K |
| Accounts Receivable | 296.3K | 123.3K | 61.8K | 158.6K | 3.5K |
| Current Assets | 469.8K | 1.1M | 340.0K | 284.2K | 388.0K |
| PP&E | 7.6K | 8.5K | 6.7K | 5.2K | 4.1K |
| Total Assets | 932.3K | 2.0M | 1.8M | 2.0M | 2.2M |
| Accounts Payable | 290.0K | 101.5K | 77.9K | 31.8K | 137.0K |
| Current Liabilities | 290.0K | 1.1M | 697.8K | 569.8K | 416.4K |
| Short-term Debt | 122.7K | 192.7K | 220.2K | 139.3K | |
| Long-term Debt | 200.0K | 300.0K | 708.3K | 1.3M | |
| Non-Current Liabilities | 214.4K | 353.3K | 468.7K | 847.5K | 1.5M |
| Total Debt | 322.7K | 492.7K | 928.5K | 1.5M | |
| Total Liabilities | 504.4K | 1.4M | 1.2M | 1.4M | 1.9M |
| Common Stock | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Retained Earnings | 427.8K | 580.4K | 588.7K | 611.5K | 273.1K |
| Total Equity | 427.9K | 580.5K | 588.8K | 611.6K | 273.2K |
| Financial Leverage | 2.2 | 3.4 | 3 | 3.3 | 8 |