
Total Funding
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|
| Cash | 29.5K | 384.3K | 30.3K | 64.2K |
| Accounts Receivable | 197.9K | 434.3K | 26.4K | 116.4K |
| Current Assets | 227.4K | 818.6K | 215.7K | 313.8K |
| PP&E | 64.7K | 66.3K | 42.1K | 48.8K |
| Total Assets | 308.5K | 894.4K | 260.5K | 362.6K |
| Accounts Payable | 188.6K | 62.8K | 31.2K | 94.6K |
| Current Liabilities | 188.6K | 62.8K | 296.8K | 356.3K |
| Long-term Debt | 59.3K | 565.2K | ||
| Non-Current Liabilities | 69.6K | 37.9K | 59.3K | 565.2K |
| Total Debt | 59.3K | 565.2K | ||
| Total Liabilities | 258.2K | 100.7K | 356.1K | 921.5K |
| Common Stock | 1.5K | 2.1K | 2.4K | 2.9K |
| Retained Earnings | (814.3K) | (1.3M) | (2.7M) | (3.9M) |
| Total Equity | 50.3K | 793.7K | (95.6K) | (558.9K) |
| Financial Leverage | 6.1 | 1.1 | -2.7 | -0.6 |