
Total Funding
| GBP | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|---|---|
| Cash | 32.2K | 29.1K | 112.9K | 7.0K | 199.2K | 716.3K | 708.0K |
| Accounts Receivable | 26.7K | 158.7K | 199.1K | 1.1M | 304.8K | 380.9K | 743.9K |
| Current Assets | 58.9K | 187.7K | 312.0K | 1.1M | 504.0K | 1.4M | 1.8M |
| PP&E | 551.0 | 848.0 | 4.8K | 7.1K | 2.4K | 5.7K | 4.8K |
| Total Assets | 59.4K | 188.6K | 316.8K | 1.1M | 506.4K | 1.4M | 1.8M |
| Accounts Payable | 43.9K | 126.1K | 235.6K | 906.1K | 950.7K | 125.7K | 367.0K |
| Current Liabilities | 43.9K | 162.1K | 264.4K | 1.3M | 950.7K | 437.4K | 2.1M |
| Total Debt | 319.6K | ||||||
| Total Liabilities | 43.9K | 162.1K | 264.4K | 1.3M | 950.7K | 437.4K | 2.1M |
| Common Stock | 100.0 | 100.0 | 123.0 | 142.0 | 142.0 | 194.0 | 194.0 |
| Retained Earnings | 26.3K | (287.7K) | (1.0M) | (1.3M) | (2.5M) | (3.8M) | |
| Total Equity | 15.5K | 26.4K | 52.4K | (189.6K) | (444.3K) | 949.6K | (327.4K) |
| Debt to Equity Ratio | -1.7 | ||||||
| Debt to Assets Ratio | 0.3 | ||||||
| Financial Leverage | 3.8 | 7.1 | 6 | -5.6 | -1.1 | 1.5 | -5.5 |