
Total Funding
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 32.7K | 22.3K | 18.9K | 271.6K | 315.6K |
| Accounts Receivable | 12.1K | 8.8K | 122.0K | 91.9K | 154.1K |
| Current Assets | 44.8K | 77.3K | 235.4K | 363.5K | 661.4K |
| PP&E | 2.2K | 1.1K | 2.1K | 2.2K | 1.2K |
| Total Assets | 90.7K | 111.1K | 259.3K | 376.6K | 662.5K |
| Accounts Payable | 8.5K | 12.8K | 48.1K | 129.1K | 49.7K |
| Current Liabilities | 8.5K | 58.8K | 98.2K | 242.4K | 1.3M |
| Short-term Debt | 46.9K | 39.4K | 83.4K | ||
| Long-term Debt | 37.7K | 11.2K | |||
| Non-Current Liabilities | 37.7K | 11.2K | |||
| Total Debt | 84.6K | 50.6K | 83.4K | ||
| Total Liabilities | 8.5K | 58.8K | 135.9K | 253.6K | 1.3M |
| Common Stock | 12.0K | 19.2K | 14.0K | 14.0K | 14.0K |
| Retained Earnings | (276.3K) | (313.4K) | (416.4K) | (419.9K) | (1.2M) |
| Total Equity | 82.2K | 52.4K | 123.4K | 123.0K | (633.0K) |
| Financial Leverage | 1.1 | 2.1 | 2.1 | 3.1 | -1 |