
Total Funding
| GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|
| Cash | 139.0K | 9.1K | 116.1K | 99.5K |
| Accounts Receivable | 13.7K | |||
| Current Assets | 152.7K | 22.1K | 125.6K | 124.5K |
| PP&E | 7.5K | 8.0K | 2.7K | 164.0 |
| Total Assets | 160.2K | 30.1K | 128.3K | 124.7K |
| Accounts Payable | 581.6K | 6.6K | 3.1K | 11.3K |
| Current Liabilities | 581.6K | 90.7K | 40.3K | 40.4K |
| Long-term Debt | 872.4K | |||
| Non-Current Liabilities | 872.4K | 1.4M | 145.0K | |
| Total Debt | 872.4K | |||
| Total Liabilities | 581.6K | 963.2K | 1.4M | 185.4K |
| Common Stock | 110.0 | 110.0 | 110.0 | 176.0 |
| Retained Earnings | (455.6K) | (967.2K) | (1.3M) | (1.6M) |
| Total Equity | (421.4K) | (933.0K) | (1.3M) | (60.8K) |
| Financial Leverage | -0.4 | 0 | -0.1 | -2.1 |