
Total Funding
| GBP | FY, 2001 | FY, 2002 | FY, 2003 | FY, 2004 | FY, 2005 | FY, 2006 | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 56.7K | 136.4K | 43.3K | 33.2K | 34.7K | 15.9K | 122.7K | 57.9K | 40.2K | |||||||||
| Accounts Receivable | 26.0 | 26.0 | 26.0 | 186.6K | 149.9K | 234.3K | 316.5K | 244.2K | 278.0K | 257.5K | 221.5K | 288.0K | ||||||
| Current Assets | 1.0 | 26.0 | 26.0 | 26.0 | 26.0 | 26.0 | 26.0 | 26.0 | 26.0 | 243.2K | 286.3K | 277.5K | 349.8K | 278.9K | 293.9K | 380.3K | 279.4K | 328.1K |
| PP&E | 21.6K | 21.6K | 50.7K | 101.1K | 101.1K | 7.6K | 3.2K | 23.1K | 13.5K | 15.6K | 11.5K | 1.2K | 209.0 | |||||
| Goodwill | 35.6K | 26.7K | 17.8K | 8.9K | ||||||||||||||
| Total Assets | 1.0 | 21.6K | 21.6K | 50.7K | 101.1K | 101.1K | 101.1K | 85.4K | 85.4K | 371.1K | 355.6K | 345.1K | 420.5K | 342.9K | 344.8K | 412.0K | 301.2K | 349.7K |
| Accounts Payable | 101.1K | 85.3K | 85.3K | 180.8K | 172.1K | 130.6K | 186.3K | 146.2K | 180.3K | 100.6K | 142.0K | |||||||
| Current Liabilities | 21.6K | 21.6K | 50.7K | 101.1K | 101.1K | 101.1K | 85.3K | 85.3K | 180.8K | 172.1K | 130.6K | 186.3K | 146.2K | 180.3K | 100.6K | 142.0K | ||
| Non-Current Liabilities | 85.3K | 125.9K | 180.3K | |||||||||||||||
| Total Liabilities | 21.6K | 21.6K | 50.7K | 101.1K | 101.1K | 101.1K | 85.3K | 85.3K | 266.2K | 172.1K | 130.6K | 186.3K | 146.2K | 125.9K | 180.3K | 100.6K | 142.0K | |
| Common Stock | 1.0 | 26.0 | 26.0 | 26.0 | 26.0 | 26.0 | 26.0 | 26.0 | 26.0 | 26.0 | 26.0 | 26.0 | 26.0 | 26.0 | 26.0 | 26.0 | 26.0 | 26.0 |
| Retained Earnings | 234.1K | 196.7K | 218.9K | 231.7K | 200.6K | 207.7K | ||||||||||||
| Total Equity | 1.0 | 26.0 | 26.0 | 26.0 | 26.0 | 26.0 | 26.0 | 26.0 | 26.0 | 104.9K | 183.6K | 214.6K | 234.2K | 196.7K | 218.9K | 231.7K | 200.6K | 207.8K |
| Financial Leverage | 1 | 832.3 | 832.3 | 2k | 3.9k | 3.9k | 3.9k | 3.3k | 3.3k | 3.5 | 1.9 | 1.6 | 1.8 | 1.7 | 1.6 | 1.8 | 1.5 | 1.7 |