
Total Funding
| GBP | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 48.0K | 111.0K | 15.0K | 571.7K | 248.7K | 905.5K | 1.1M | 932.5K | 219.1K | 100.9K | 393.4K |
| Accounts Receivable | 4.2K | 4.0K | 79.9K | 198.9K | 83.3K | 765.6K | 265.8K | 1.3M | 1.9M | 2.2M | |
| Current Assets | 48.0K | 115.2K | 19.0K | 651.6K | 447.6K | 988.8K | 1.8M | 1.7M | 1.5M | 2.0M | 2.6M |
| PP&E | 1.6K | 1.4K | 1.5K | 17.8K | 21.7K | 13.6K | 83.0K | 75.2K | 63.2K | 81.2K | 69.8K |
| Goodwill | 19.4K | ||||||||||
| Total Assets | 49.5K | 116.6K | 20.5K | 669.4K | 469.3K | 1.0M | 1.9M | 1.8M | 1.6M | 2.1M | 2.7M |
| Accounts Payable | 18.7K | 10.4K | 30.3K | 75.8K | 133.8K | 264.0K | 643.2K | 25.2K | 1.1M | 2.5M | |
| Current Liabilities | 18.7K | 10.4K | 30.3K | 75.8K | 133.8K | 264.0K | 643.2K | 721.0K | 1.1M | 2.5M | 4.8M |
| Non-Current Liabilities | 105.5K | 93.3K | 80.6K | 353.4K | 56.3K | 41.1K | 28.9K | 671.2K | 746.7K | ||
| Total Debt | 12.2K | 28.9K | |||||||||
| Total Liabilities | 18.7K | 115.9K | 123.6K | 156.4K | 487.2K | 320.2K | 684.2K | 749.9K | 1.1M | 3.2M | 5.5M |
| Common Stock | 10.0 | 10.0 | 10.0 | 14.0 | 14.0 | 19.0 | 23.0 | 23.0 | 23.0 | 23.0 | 23.0 |
| Retained Earnings | (1.7M) | (2.4M) | (2.7M) | (3.2M) | (4.9M) | (6.6M) | |||||
| Total Equity | 30.8K | 733.0 | (103.1K) | 513.0K | (17.9K) | 682.4K | 1.2M | 1.0M | 462.3K | (1.1M) | (2.9M) |
| Debt to Equity Ratio | 0 | 0.1 | |||||||||
| Debt to Assets Ratio | 0 | 0 | |||||||||
| Financial Leverage | 1.6 | 159.1 | -0.2 | 1.3 | -26.2 | 1.5 | 1.5 | 1.7 | 3.5 | -1.8 | -0.9 |