
Total Funding
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 139.6K | 228.0K | 2.3M | 488.3K | 245.6K |
| Accounts Receivable | 232.3K | 465.2K | 605.6K | 582.7K | 337.7K |
| Inventories | 18.2K | 16.9K | 16.9K | ||
| Current Assets | 371.8K | 693.2K | 3.1M | 1.3M | 728.9K |
| Total Assets | 419.0K | 700.9K | 3.2M | 1.4M | 815.7K |
| Accounts Payable | 439.6K | 956.3K | 383.2K | 329.6K | 72.7K |
| Current Liabilities | 439.6K | 956.3K | 521.1K | 488.6K | 295.5K |
| Short-term Debt | 19.7K | 36.6K | |||
| Long-term Debt | 1.2M | ||||
| Non-Current Liabilities | 1.2M | ||||
| Total Debt | 19.7K | 1.3M | |||
| Total Liabilities | 439.6K | 956.3K | 521.1K | 488.6K | 1.5M |
| Common Stock | 10.0K | 117.4K | 166.9K | 166.9K | 166.9K |
| Retained Earnings | (30.6K) | (372.8K) | (1.3M) | (3.1M) | (4.7M) |
| Total Equity | (20.6K) | (255.4K) | 2.7M | 935.5K | (693.6K) |
| Financial Leverage | -20.4 | -2.7 | 1.2 | 1.5 | -1.2 |