
Total Funding
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 160.4K | 32.3K | 12.5K | 33.4K | 14.1K |
| Accounts Receivable | 719.5K | 1.3M | 2.0M | 2.7M | 3.5M |
| Inventories | 400.2K | 497.9K | 1.2M | 1.1M | 2.6M |
| Current Assets | 1.3M | 1.8M | 3.4M | 4.2M | 6.4M |
| PP&E | 37.5K | 58.3K | 102.0K | 127.3K | 479.1K |
| Total Assets | 1.3M | 1.8M | 3.5M | 4.5M | 7.1M |
| Accounts Payable | 516.2K | 899.4K | 1.1M | 1.8M | 2.1M |
| Current Liabilities | 516.2K | 899.4K | 2.2M | 3.0M | 4.9M |
| Short-term Debt | 884.4K | 200.9K | |||
| Long-term Debt | 1.0K | 303.1K | |||
| Non-Current Liabilities | 5.5K | 5.5K | 7.1K | 4.0K | 353.0K |
| Total Debt | 885.4K | 504.0K | |||
| Total Liabilities | 521.6K | 904.9K | 2.2M | 3.0M | 5.2M |
| Common Stock | 116.0 | 116.0 | 116.0 | 116.0 | 116.0 |
| Retained Earnings | 795.8K | 936.4K | 1.3M | 1.5M | 1.9M |
| Total Equity | 795.9K | 936.5K | 1.3M | 1.5M | 1.9M |
| Financial Leverage | 1.7 | 2 | 2.7 | 3.1 | 3.8 |