
Total Funding
| GBP | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|---|---|
| Cash | 42.0 | 121.9K | 10.9K | 3.4K | 22.8K | 2.0K | 3.7K |
| Accounts Receivable | 10.5K | 146.0K | 89.4K | 62.0 | 12.8K | 4.2K | |
| Current Assets | 10.6K | 121.9K | 156.8K | 92.8K | 192.0K | 79.9K | 70.1K |
| PP&E | 3.7K | 391.9K | 649.2K | 654.1K | 145.0 | 90.0 | |
| Goodwill | 100.0K | 100.0K | |||||
| Total Assets | 110.6K | 361.6K | 748.7K | 742.1K | 846.4K | 734.2K | 724.3K |
| Accounts Payable | 30.0K | 187.1K | 487.8K | 106.3K | 56.7K | 12.9K | 40.2K |
| Current Liabilities | 30.0K | 187.1K | 487.8K | 238.2K | 68.2K | 21.6K | 52.6K |
| Non-Current Liabilities | 100.0K | 66.1K | 65.5K | 311.2K | 624.2K | 785.8K | 871.4K |
| Total Liabilities | 130.0K | 253.1K | 553.3K | 549.4K | 692.3K | 807.3K | 924.0K |
| Common Stock | 12.2K | 1.4K | 1.5K | 1.5K | 1.5K | 1.5K | 1.5K |
| Retained Earnings | (572.0K) | (748.0K) | (750.7K) | (789.4K) | (1.0M) | (1.1M) | |
| Total Equity | (19.4K) | 108.4K | 195.4K | 192.7K | 154.0K | (73.1K) | (199.6K) |
| Financial Leverage | -5.7 | 3.3 | 3.8 | 3.9 | 5.5 | -10 | -3.6 |