
Total Funding
| GBP | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|---|---|
| Cash | 895.3K | 4.3M | 2.0M | 735.8K | 2.4M | 2.5M | |
| Accounts Receivable | 102.1K | 258.6K | 400.7K | 566.1K | 44.2K | 27.4K | |
| Current Assets | 997.4K | 4.5M | 2.4M | 1.3M | 2.9M | 2.7M | |
| PP&E | 442.0 | 221.0 | 33.0K | 14.3K | 3.9K | 7.0K | |
| Goodwill | 45.2K | 44.5K | 1.3K | 5.1K | |||
| Total Assets | 1.0M | 4.6M | 2.4M | 1.3M | 2.9M | 2.8M | |
| Accounts Payable | 2.5K | 1.6M | 71.8K | 114.3K | 70.3K | 34.7K | 21.0K |
| Current Liabilities | 2.5K | 1.6M | 71.8K | 114.3K | 116.8K | 1.4M | 684.1K |
| Total Debt | 3.3K | 6.2K | 20.1K | ||||
| Total Liabilities | 2.5K | 1.6M | 71.8K | 114.3K | 116.8K | 1.4M | 684.1K |
| Common Stock | 2.0 | 998.0 | 1.3K | 1.3K | 1.3K | 1.6K | 1.5K |
| Retained Earnings | (541.7K) | (1.8M) | (4.0M) | (5.1M) | (5.8M) | (6.2M) | |
| Total Equity | (2.5K) | (538.6K) | 4.5M | 2.3M | 1.2M | 1.5M | 2.1M |
| Debt to Equity Ratio | 0 | 0 | 0 | ||||
| Debt to Assets Ratio | 0 | 0 | 0 | ||||
| Financial Leverage | -1.9 | 1 | 1 | 1.1 | 1.9 | 1.3 |