
Total Funding
| GBP | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 113.4K | 80.6K | 29.4K | 6.1K | 19.8K | 32.4K | 39.8K | 2.2K | ||
| Accounts Receivable | 109.6K | 388.2K | 719.2K | |||||||
| Current Assets | 126.2K | 81.2K | 31.7K | 7.0K | 28.7K | 73.7K | 153.2K | 2.2K | 388.2K | 719.2K |
| PP&E | 213.1K | 254.6K | 398.7K | 646.7K | 453.6K | 551.9K | 463.7K | 463.7K | 2.0M | 1.5M |
| Total Assets | 339.3K | 335.7K | 430.5K | 653.7K | 482.3K | 625.6K | 616.9K | 465.9K | 2.3M | 2.3M |
| Accounts Payable | 165.5K | 212.2K | 225.4K | 223.6K | 186.1K | 2.2M | 780.2K | |||
| Current Liabilities | 70.1K | 360.6K | 212.2K | 295.4K | 293.6K | 256.8K | 2.2M | 780.2K | ||
| Non-Current Liabilities | 1.4M | |||||||||
| Total Liabilities | 70.1K | 360.6K | 212.2K | 295.4K | 293.6K | 256.8K | 2.2M | 2.2M | ||
| Common Stock | 7.3K | 463.1K | 463.1K | 7.3K | 7.3K | 488.1K | 488.1K | 488.1K | ||
| Retained Earnings | (193.0K) | (158.0K) | (164.8K) | (279.1K) | 177.4K | 85.8K | ||||
| Total Equity | 339.3K | 335.7K | 360.4K | 293.1K | 270.1K | 330.1K | 323.3K | 209.0K | 177.4K | 85.8K |
| Financial Leverage | 1 | 1 | 1.2 | 2.2 | 1.8 | 1.9 | 1.9 | 2.2 | 13.2 | 26.4 |