
Total Funding
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 266.1K | 26.9K | 66.3K | 23.1K | 58.3K |
| Accounts Receivable | 222.4K | 362.1K | 321.7K | 254.3K | 239.4K |
| Current Assets | 488.5K | 399.6K | 430.0K | 365.8K | 338.3K |
| PP&E | 2.1K | 2.6K | 4.4K | 12.6K | 12.7K |
| Total Assets | 490.5K | 412.3K | 450.2K | 388.7K | 366.4K |
| Accounts Payable | 422.2K | 26.1K | 34.6K | 21.4K | 13.4K |
| Current Liabilities | 422.2K | 316.0K | 316.7K | 222.0K | 173.1K |
| Short-term Debt | 75.6K | 76.1K | 14.6K | ||
| Total Debt | 75.6K | 76.1K | 14.6K | ||
| Total Liabilities | 422.2K | 316.0K | 316.7K | 222.0K | 173.1K |
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Retained Earnings | 68.3K | 96.2K | 133.6K | 166.7K | 193.4K |
| Total Equity | 68.3K | 96.2K | 133.6K | 166.7K | 193.4K |
| Financial Leverage | 7.2 | 4.3 | 3.4 | 2.3 | 1.9 |