
Total Funding
| GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|
| Cash | 147.0K | 234.4K | 43.9K | 315.4K |
| Accounts Receivable | 27.2K | 339.0K | 741.5K | |
| Current Assets | 201.2K | 838.6K | 434.1K | 1.4M |
| PP&E | 19.1K | 18.1K | 24.3K | |
| Total Assets | 201.2K | 857.8K | 452.2K | 1.4M |
| Accounts Payable | 4.5K | 45.0K | 52.4K | 64.3K |
| Current Liabilities | 56.1K | 230.9K | 4.9M | 7.4M |
| Short-term Debt | 25.0K | 4.8K | 4.4M | 5.9M |
| Long-term Debt | 337.6K | 2.9M | ||
| Non-Current Liabilities | 337.6K | 2.9M | 690.1K | |
| Total Debt | 362.6K | 2.9M | 4.4M | 5.9M |
| Total Liabilities | 393.7K | 3.1M | 4.9M | 8.1M |
| Common Stock | 15.0K | 15.0K | 15.0K | 15.0K |
| Retained Earnings | (207.5K) | (2.3M) | (4.4M) | (6.7M) |
| Total Equity | (192.5K) | (2.2M) | (4.4M) | (6.7M) |
| Financial Leverage | -1 | -0.4 | -0.1 | -0.2 |