
Total Funding
| GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|
| Cash | 220.0 | 28.2K | 36.5K | 5.9K |
| Accounts Receivable | 233.1K | 439.9K | ||
| Current Assets | 123.8K | 153.8K | 1.2M | 1.5M |
| PP&E | 2.3K | 268.6K | 253.9K | 384.1K |
| Total Assets | 1.0M | 422.4K | 1.5M | 1.9M |
| Accounts Payable | 6.9K | 35.6K | 46.6K | 93.7K |
| Current Liabilities | 1.0M | 4.3M | 8.2M | 11.1M |
| Short-term Debt | 4.0M | 7.5M | 6.6M | |
| Long-term Debt | 15.4K | 74.1K | ||
| Non-Current Liabilities | 19.7K | 15.4K | 74.1K | |
| Total Debt | 4.0M | 7.5M | 6.6M | |
| Total Liabilities | 1.0M | 4.3M | 8.2M | 11.2M |
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 |
| Retained Earnings | (3.9M) | (6.8M) | (9.3M) | |
| Total Equity | 1.0 | (3.9M) | (6.8M) | (9.3M) |
| Financial Leverage | 1m | -0.1 | -0.2 | -0.2 |