
Total Funding
| GBP | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
|---|---|---|---|---|
| Cash | 64.9K | 9.8K | 9.2K | 51.1K |
| Accounts Receivable | 51.5K | 43.6K | 417.0K | 602.4K |
| Current Assets | 250.2K | 794.4K | 2.0M | 3.4M |
| PP&E | 15.1K | 13.5K | 65.8K | 50.3K |
| Total Assets | 680.1K | 1.6M | 2.9M | 4.2M |
| Accounts Payable | 7.6K | 6.7K | 98.2K | 357.0K |
| Current Liabilities | 297.5K | 1.3M | 3.3M | 5.3M |
| Short-term Debt | 9.7K | 909.0K | 2.8M | 4.3M |
| Long-term Debt | 601.5K | |||
| Non-Current Liabilities | 625.1K | 97.6K | 1.8K | 2.5K |
| Total Debt | 611.2K | 909.0K | 2.8M | 4.3M |
| Total Liabilities | 922.6K | 1.4M | 3.3M | 5.3M |
| Common Stock | 100.0 | 100.0 | 100.0 | 100.0 |
| Retained Earnings | (242.6K) | 211.4K | (381.0K) | (1.1M) |
| Total Equity | (242.5K) | 211.5K | (380.9K) | (1.1M) |
| Financial Leverage | -2.8 | 7.7 | -7.6 | -3.7 |