
Total Funding
| GBP | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Cash | 12.8K | 46.7K | 94.5K | 96.1K | 138.5K | 168.4K | 247.6K | 310.2K | 354.7K |
| Accounts Receivable | 23.8K | 15.1K | 40.2K | 49.0K | 69.3K | 95.9K | 103.9K | 187.2K | 209.6K |
| Current Assets | 36.6K | 61.8K | 134.6K | 145.2K | 207.7K | 264.6K | 353.1K | 498.7K | 564.7K |
| PP&E | 2.3K | 3.0K | 5.1K | 4.2K | 2.6K | 2.3K | 2.2K | 3.5K | |
| Total Assets | 36.6K | 64.0K | 137.6K | 150.3K | 211.9K | 267.2K | 355.4K | 500.9K | 568.2K |
| Accounts Payable | 36.2K | 53.6K | 127.6K | 138.4K | 195.7K | 85.3K | 149.0K | 214.5K | 243.9K |
| Current Liabilities | 36.2K | 53.6K | 127.6K | 138.4K | 195.7K | 234.7K | 321.2K | 454.2K | 504.4K |
| Total Debt | 336.0 | 3.4K | 6.4K | 5.6K | |||||
| Total Liabilities | 36.2K | 53.6K | 127.6K | 138.4K | 195.7K | 234.7K | 321.2K | 454.2K | 504.4K |
| Common Stock | 1.0 | 1.0 | 1.0 | 2.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Retained Earnings | 10.1K | 11.9K | 16.1K | 32.4K | 34.1K | 46.6K | 63.7K | ||
| Total Equity | 431.0 | 10.4K | 10.1K | 11.9K | 16.2K | 32.5K | 34.2K | 46.7K | 63.8K |
| Debt to Equity Ratio | 0 | 0.1 | 0.1 | 0.1 | |||||
| Debt to Assets Ratio | 0 | 0 | 0 | 0 | |||||
| Financial Leverage | 85 | 6.2 | 13.7 | 12.7 | 13.1 | 8.2 | 10.4 | 10.7 | 8.9 |