
Total Funding
| GBP | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash | 504.8K | 2.3M | 350.5K | 285.6K | 759.2K | 1.2M | 163.0K | 356.4K |
| Accounts Receivable | 33.5K | 45.9K | 62.8K | 30.1K | 688.0 | 1.3K | ||
| Current Assets | 538.3K | 2.4M | 413.3K | 315.7K | 821.5K | 1.3M | 535.5K | 542.0K |
| PP&E | 18.7K | 54.0K | 11.9K | 4.2K | 14.6K | 14.1K | 10.9K | 4.7K |
| Goodwill | 1.6K | 1.7K | ||||||
| Total Assets | 557.0K | 2.4M | 447.2K | 321.5K | 837.9K | 1.4M | 548.4K | 547.9K |
| Accounts Payable | 81.1K | 115.3K | 220.6K | 319.2K | 34.0K | 114.1K | 61.0K | 43.4K |
| Current Liabilities | 81.1K | 115.3K | 220.6K | 319.2K | 430.9K | 724.2K | 937.1K | 711.9K |
| Non-Current Liabilities | 461.8K | |||||||
| Total Liabilities | 81.1K | 115.3K | 220.6K | 319.2K | 430.9K | 724.2K | 1.4M | 711.9K |
| Common Stock | 201.0 | 303.0 | 5.0K | 9.9K | 14.0K | 18.3K | 18.3K | 18.4K |
| Retained Earnings | (4.3M) | (5.2M) | (6.2M) | (7.6M) | (9.1M) | (9.3M) | ||
| Total Equity | 475.9K | 2.3M | 226.6K | 2.3K | 407.1K | 638.5K | (850.5K) | (164.0K) |
| Financial Leverage | 1.2 | 1.1 | 2 | 139.7 | 2.1 | 2.1 | -0.6 | -3.3 |