
Total Funding
| GBP | FY, 2013 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|
| Cash | 201.7K | 168.7K | 38.0K | |
| Accounts Receivable | 4.1K | 27.7K | 2.0K | 249.4K |
| Current Assets | 4.1K | 229.4K | 170.8K | 287.4K |
| PP&E | 495.0 | 4.5K | 9.7K | |
| Total Assets | 9.1K | 233.9K | 178.8K | 299.5K |
| Accounts Payable | 71.2K | 186.2K | 407.2K | 585.4K |
| Current Liabilities | 71.2K | 186.2K | 428.1K | 586.5K |
| Short-term Debt | 20.9K | 1.1K | ||
| Total Debt | 20.9K | 1.1K | ||
| Total Liabilities | 71.2K | 186.2K | 428.1K | 586.5K |
| Common Stock | 100.0 | 256.0 | 256.0 | 285.0 |
| Retained Earnings | (62.2K) | (543.6K) | (840.6K) | (1.2M) |
| Total Equity | (62.1K) | 47.7K | (249.3K) | (287.0K) |
| Financial Leverage | -0.1 | 4.9 | -0.7 | -1 |