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Total Funding

$1.8 M

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Score changed on Mar 26, 2023
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Financial statements

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018
Cash37.6K15.3K14.9K35.1K91.8K423.9K592.5K321.5K265.3K334.0K390.3K400.3K
Accounts Receivable8.3K1.6K15.3K14.6K75.6K77.3K232.2K338.1K179.0K139.9K46.8K
Current Assets45.9K16.9K30.2K35.1K106.4K499.5K669.8K553.8K603.4K533.5K657.0K603.1K
PP&E2.0K1.6K2.1K2.9K34.5K36.4K31.5K48.9K68.6K60.9K65.0K84.3K
Total Assets47.9K18.5K32.3K38.0K140.9K535.9K701.3K602.7K672.0K594.4K722.0K687.4K
Accounts Payable13.3K2.3K12.9K14.8K137.3K22.5K63.7K167.5K292.3K16.1K10.7K9.2K
Current Liabilities13.3K2.3K12.9K14.8K137.3K22.5K63.7K167.5K292.3K408.6K450.7K497.5K
Total Liabilities13.3K2.3K12.9K14.8K137.3K22.5K63.7K167.5K292.3K408.6K450.7K497.5K
Common Stock2.02.02.02.0131.0211.0241.0241.0241.0241.0241.0241.0
Retained Earnings(883.3K)(1.1M)(1.1M)(1.3M)(1.2M)(1.5M)
Total Equity34.7K16.2K19.4K23.2K3.5K513.4K637.6K435.2K379.7K185.7K271.3K189.8K
Financial Leverage1.41.11.71.639.711.11.41.83.22.73.6

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