
Total Funding
| GBP | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|---|---|
| Cash | 12.5K | 116.0K | 1.4M | 283.7K | 306.6K | 472.8K | 83.8K |
| Accounts Receivable | 10.8K | 69.1K | 150.6K | 238.8K | 558.2K | 546.2K | 212.2K |
| Current Assets | 23.2K | 185.1K | 1.6M | 623.6K | 914.5K | 1.2M | 511.7K |
| PP&E | 943.0 | 11.3K | 25.7K | 26.3K | 14.8K | 10.9K | |
| Goodwill | 929.0 | ||||||
| Total Assets | 23.2K | 186.0K | 1.6M | 650.2K | 950.0K | 1.2M | 531.6K |
| Accounts Payable | 25.3K | 172.0K | 306.2K | 43.6K | 104.1K | 92.5K | 47.8K |
| Current Liabilities | 25.3K | 172.0K | 306.2K | 467.0K | 2.3M | 1.3M | 879.4K |
| Total Liabilities | 25.3K | 172.0K | 306.2K | 467.0K | 2.3M | 1.3M | 879.4K |
| Common Stock | 3.0K | 3.0K | 3.8K | 3.8K | 3.8K | 4.4K | 4.4K |
| Retained Earnings | 11.0K | (224.0K) | (1.3M) | (2.8M) | (3.0M) | (3.2M) | |
| Total Equity | (2.0K) | 14.0K | 1.3M | 183.2K | (1.3M) | (124.5K) | (347.7K) |
| Financial Leverage | -11.4 | 13.2 | 1.2 | 3.5 | -0.7 | -9.6 | -1.5 |