
Total Funding
| GBP | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|---|---|
| Cash | 42.7K | 289.8K | 31.9K | 594.9K | 209.9K | 124.0K | 153.0K |
| Accounts Receivable | 3.0K | 2.5K | 7.6K | 104.8K | 40.1K | 123.1K | 182.9K |
| Inventories | 22.7K | 62.9K | |||||
| Current Assets | 45.7K | 292.3K | 39.5K | 699.6K | 319.4K | 436.8K | 424.4K |
| PP&E | 2.9K | 2.8K | 2.8K | 25.2K | 15.5K | 11.5K | 10.8K |
| Total Assets | 48.6K | 295.1K | 42.4K | 724.8K | 344.5K | 453.2K | 435.1K |
| Accounts Payable | 6.5K | 17.1K | 25.0K | 47.9K | 3.4K | 5.8K | 35.5K |
| Current Liabilities | 6.5K | 17.1K | 25.0K | 47.9K | 92.7K | 134.4K | 491.7K |
| Total Debt | 24.5K | 24.9K | |||||
| Total Liabilities | 6.5K | 17.1K | 25.0K | 47.9K | 92.7K | 134.4K | 491.7K |
| Common Stock | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 |
| Retained Earnings | (122.1K) | (382.6K) | (723.1K) | (1.1M) | (1.1M) | (1.5M) | |
| Total Equity | 42.1K | 277.9K | 17.4K | 676.9K | 251.8K | 318.7K | (56.5K) |
| Debt to Equity Ratio | 0.1 | -0.4 | |||||
| Debt to Assets Ratio | 0.1 | 0.1 | |||||
| Financial Leverage | 1.2 | 1.1 | 2.4 | 1.1 | 1.4 | 1.4 | -7.7 |