
Total Funding
| GBP | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|---|
| Cash | 69.5K | 745.8K | 606.4K | 4.5M | 1.9M | 3.9M |
| Accounts Receivable | 46.1K | 27.0K | 12.1K | 91.7K | 202.2K | 604.1K |
| Inventories | 314.7K | 328.7K | 392.5K | 523.4K | ||
| Current Assets | 115.6K | 772.8K | 1.1M | 5.5M | 2.6M | 7.7M |
| PP&E | 4.4K | 6.1K | 22.4K | 26.8K | 31.5K | 25.5K |
| Total Assets | 120.0K | 780.3K | 1.2M | 5.5M | 2.7M | 7.9M |
| Accounts Payable | 10.0K | 18.9K | 189.4K | 85.5K | 496.1K | 808.4K |
| Current Liabilities | 10.0K | 18.9K | 576.1K | 1.1M | 820.6K | 1.2M |
| Non-Current Liabilities | 6.6M | |||||
| Total Debt | 500.0K | |||||
| Total Liabilities | 7.8M | |||||
| Common Stock | 91.1K | 122.3K | 138.4K | 181.9K | 181.9K | 185.9K |
| Additional Paid-in Capital | 133.9K | 1.2M | 2.3M | 7.1M | 7.1M | |
| Retained Earnings | (115.0K) | (588.9K) | (1.9M) | (3.6M) | (6.5M) | (9.5M) |
| Total Equity | 110.0K | 761.5K | 576.1K | 4.4M | 1.8M | 89.9K |
| Debt to Equity Ratio | 0.1 | |||||
| Debt to Assets Ratio | 0.1 | |||||
| Financial Leverage | 1.1 | 1 | 2 | 1.2 | 1.4 | 87.4 |