
Total Funding
| GBP | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|---|---|
| Cash | 49.4K | 77.5K | 107.5K | 12.0K | 478.1K | 92.2K | 42.9K |
| Accounts Receivable | 1.0K | 16.9K | 7.7K | 28.5K | 51.6K | 60.8K | |
| Current Assets | 125.3K | 134.4K | 124.4K | 34.3K | 576.7K | 221.0K | 193.8K |
| PP&E | 591.0 | 3.6K | 1.7K | 10.2K | 7.6K | 7.6K | |
| Total Assets | 125.9K | 138.0K | 126.1K | 34.3K | 586.9K | 228.5K | 201.4K |
| Accounts Payable | 29.7K | 5.0K | 15.5K | 3.5K | 13.5K | 36.2K | 91.1K |
| Current Liabilities | 29.7K | 5.0K | 15.5K | 46.9K | 76.3K | 142.6K | 328.4K |
| Non-Current Liabilities | 725.0 | 334.0 | |||||
| Total Liabilities | 29.7K | 5.7K | 15.8K | 46.9K | 76.3K | 142.6K | 328.4K |
| Common Stock | 2.0 | 2.0 | 1.1K | 1.1K | 1.6K | 1.6K | 1.6K |
| Retained Earnings | 132.3K | (40.7K) | (163.6K) | (740.4K) | (1.2M) | (1.4M) | |
| Total Equity | 96.3K | 132.3K | 110.3K | (12.6K) | 510.6K | 85.9K | (127.0K) |
| Financial Leverage | 1.3 | 1 | 1.1 | -2.7 | 1.1 | 2.7 | -1.6 |