
Total Funding
| GBP | FY, 2017 | FY, 2018 | FY, 2019 |
|---|---|---|---|
| Cash | 666.0K | 25.4K | 65.3K |
| Accounts Receivable | 38.0K | 13.9K | 29.4K |
| Inventories | 121.6K | 29.8K | |
| Current Assets | 727.1K | 171.8K | 166.6K |
| PP&E | 11.1K | 16.3K | 12.1K |
| Total Assets | 738.2K | 188.1K | 178.7K |
| Accounts Payable | 20.2K | 18.1K | 19.7K |
| Current Liabilities | 72.8K | 56.9K | 115.2K |
| Non-Current Liabilities | 1.9K | 2.7K | |
| Total Liabilities | 74.7K | 59.6K | 115.2K |
| Common Stock | 13.0 | 13.0 | 13.0 |
| Retained Earnings | (107.4K) | (642.5K) | (707.5K) |
| Total Equity | 663.6K | 128.5K | 63.5K |
| Financial Leverage | 1.1 | 1.5 | 2.8 |