
Total Funding
| GBP | FY, 2017 | FY, 2018 |
|---|---|---|
| Cash | 417.6K | 104.0K |
| Accounts Receivable | 6.6K | |
| Current Assets | 430.2K | 159.5K |
| PP&E | 4.6K | 5.2K |
| Total Assets | 434.7K | 164.7K |
| Current Liabilities | 80.1K | 661.0K |
| Short-term Debt | 68.8K | 652.1K |
| Long-term Debt | 450.8K | |
| Non-Current Liabilities | 451.7K | |
| Total Debt | 519.7K | 652.1K |
| Total Liabilities | 531.8K | 661.0K |
| Common Stock | 90.0 | 90.0 |
| Retained Earnings | (218.4K) | (633.5K) |
| Total Equity | (97.1K) | (496.3K) |
| Financial Leverage | -4.5 | -0.3 |