
Total Funding
| GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|
| Cash | 45.7K | 160.3K | 15.9K | 87.6K |
| Accounts Receivable | 69.4K | 1.8K | ||
| Current Assets | 115.1K | 294.0K | 19.7K | 92.2K |
| PP&E | 2.5K | 1.4K | 362.0 | 9.5K |
| Total Assets | 150.3K | 328.1K | 52.8K | 134.4K |
| Accounts Payable | 175.5K | 10.1K | 3.8K | 1.7K |
| Current Liabilities | 175.5K | 28.5K | 5.5K | 41.4K |
| Short-term Debt | 26.0 | |||
| Total Debt | 26.0 | |||
| Total Liabilities | 175.5K | 28.5K | 5.5K | 41.4K |
| Common Stock | 60.0 | 131.0 | 135.0 | 135.0 |
| Retained Earnings | (54.4K) | (454.1K) | (819.8K) | (874.1K) |
| Total Equity | (25.3K) | 299.7K | 47.2K | 93.0K |
| Financial Leverage | -6 | 1.1 | 1.1 | 1.4 |