
Total Funding
| GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
|---|---|---|---|---|---|
| Cash | 2.2M | 466.7K | 2.9M | 4.3M | 596.8K |
| Accounts Receivable | 325.1K | 3.1K | 125.9K | 41.1K | 183.0K |
| Inventories | 136.4K | 203.5K | 115.2K | 243.8K | 300.6K |
| Current Assets | 2.6M | 1.0M | 3.5M | 5.1M | 1.6M |
| PP&E | 434.8K | 304.1K | 183.8K | 276.1K | 201.6K |
| Total Assets | 3.1M | 1.3M | 3.8M | 5.4M | 1.9M |
| Accounts Payable | 197.9K | 186.8K | 155.6K | 192.7K | 378.2K |
| Current Liabilities | 197.9K | 230.9K | 639.7K | 363.6K | 643.6K |
| Short-term Debt | 154.0 | ||||
| Total Debt | 154.0 | ||||
| Total Liabilities | 197.9K | 230.9K | 639.7K | 363.6K | 643.6K |
| Common Stock | 2.5K | 246.0 | 394.0 | 481.0 | 481.0 |
| Retained Earnings | (2.8M) | (4.6M) | (7.1M) | (11.4M) | (15.2M) |
| Total Equity | 2.9M | 1.1M | 3.1M | 5.1M | 1.2M |
| Financial Leverage | 1.1 | 1.2 | 1.2 | 1.1 | 1.5 |