
Total Funding
| GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|
| Cash | 11.7K | 54.8K | 25.4K | 143.5K |
| Accounts Receivable | 4.4K | 98.4K | 98.6K | 94.7K |
| Current Assets | 16.1K | 355.9K | 511.5K | 414.2K |
| PP&E | 1.0K | 50.3K | 28.0K | |
| Total Assets | 16.1K | 356.9K | 675.4K | 1.2M |
| Accounts Payable | 108.4K | 21.8K | 151.6K | 188.1K |
| Current Liabilities | 108.4K | 2.0M | 4.2M | 1.5M |
| Short-term Debt | 1.7M | 3.7M | 1.8K | |
| Long-term Debt | 5.9M | |||
| Non-Current Liabilities | 5.9M | |||
| Total Debt | 1.7M | 3.7M | 5.9M | |
| Total Liabilities | 108.4K | 2.0M | 4.2M | 7.3M |
| Common Stock | 100.0 | 100.0 | 100.0 | 100.0 |
| Retained Earnings | (92.4K) | (1.7M) | (3.6M) | (6.2M) |
| Total Equity | (92.3K) | (1.7M) | (3.6M) | (6.1M) |
| Financial Leverage | -0.2 | -0.2 | -0.2 | -0.2 |