
Total Funding
| GBP | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|---|---|
| Cash | 280.1K | 16.7K | 394.1K | 437.5K | 62.6K | 5.7K | 11.8K |
| Accounts Receivable | 51.2K | 88.5K | 377.7K | 410.3K | 56.6K | 390.2K | 420.8K |
| Inventories | 16.3K | 5.5K | |||||
| Current Assets | 347.5K | 110.7K | 771.8K | 847.8K | 388.1K | 654.6K | 603.7K |
| PP&E | 4.1K | 2.1K | 4.2K | 5.5K | 6.1K | 4.9K | 22.8K |
| Goodwill | 598.2K | 649.9K | 840.3K | 684.0K | |||
| Total Assets | 805.7K | 711.0K | 1.4M | 1.7M | 1.1M | 1.2M | 1.0M |
| Accounts Payable | 112.3K | 177.8K | 758.8K | 469.3K | 157.9K | 81.0K | 32.1K |
| Current Liabilities | 112.3K | 177.8K | 758.8K | 469.3K | 891.2K | 1.1M | 835.2K |
| Non-Current Liabilities | 755.6K | 905.6K | 1.5M | 385.0K | |||
| Total Liabilities | 112.3K | 177.8K | 758.8K | 1.2M | 1.8M | 2.6M | 1.2M |
| Common Stock | 1.3K | 1.5K | 2.0K | 2.2K | 2.3K | 2.3K | 9.1K |
| Retained Earnings | (1.5M) | (2.3M) | (3.4M) | (4.7M) | (5.4M) | (6.2M) | |
| Total Equity | 693.4K | 533.3K | 667.2K | 468.6K | (718.6K) | (1.4M) | (174.2K) |
| Financial Leverage | 1.2 | 1.3 | 2.1 | 3.6 | -1.5 | -0.8 | -6 |