
Total Funding
| GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
|---|---|---|---|---|---|
| Cash | 200.1K | 619.0 | 19.3K | 825.0 | 120.4K |
| Accounts Receivable | 14.0K | ||||
| Current Assets | 214.1K | 3.9K | 36.5K | 12.0K | 219.6K |
| Total Assets | 234.2K | 516.1K | 1.2M | 1.3M | 2.0M |
| Accounts Payable | 8.8K | ||||
| Current Liabilities | 8.8K | 3.0K | 19.5K | 42.7K | 64.2K |
| Short-term Debt | 1.0K | 4.3K | 441.0 | 737.0 | |
| Long-term Debt | 650.0K | 720.0K | 650.0K | ||
| Non-Current Liabilities | 650.0K | 720.0K | 650.0K | ||
| Total Debt | 1.0K | 654.3K | 720.4K | 650.7K | |
| Total Liabilities | 8.8K | 3.0K | 669.5K | 762.7K | 714.2K |
| Common Stock | 4.8K | 5.5K | 5.5K | 5.5K | 5.7K |
| Retained Earnings | (3.5K) | (15.9K) | (17.8K) | (33.6K) | (93.1K) |
| Total Equity | 225.4K | 513.1K | 529.2K | 513.4K | 1.3M |
| Financial Leverage | 1 | 1 | 2.3 | 2.5 | 1.6 |