
Total Funding
| GBP | FY, 2004 | 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 | 2.0 | 2.0 | 551.6K | 156.0K | 299.7K | 628.0K | 91.8K | 3.8M | 1.8M | 462.1K | 465.2K | 16.4K | 39.5K | 121.9K |
| Accounts Receivable | 85.0K | 98.7K | 159.4K | 263.0K | 292.4K | 388.3K | 567.4K | 636.6K | 998.8K | 1.1M | ||||
| Current Assets | 2.0 | 2.0 | 658.9K | 345.1K | 459.1K | 891.0K | 384.1K | 4.2M | 2.4M | 1.1M | 1.5M | 1.1M | 935.6K | 292.1K |
| PP&E | 78.9K | 83.6K | 68.2K | 308.3K | 252.6K | 348.5K | 448.4K | 379.4K | 378.9K | 223.1K | 118.8K | 46.4K | ||
| Total Assets | 2.0 | 2.0 | 737.8K | 428.8K | 527.3K | 1.2M | 636.7K | 4.5M | 2.8M | 1.5M | 1.8M | 1.3M | 1.1M | 338.5K |
| Accounts Payable | 9.1K | 586.7K | 150.8K | 1.1M | 252.8K | 217.5K | 2.5M | 400.9K | 885.8K | 536.1K | 97.1K | |||
| Current Liabilities | 9.1K | 586.7K | 150.8K | 1.1M | 252.8K | 217.5K | 2.5M | 400.9K | 8.8M | 12.8M | 12.9M | |||
| Non-Current Liabilities | 1.5M | 2.2M | 2.9M | 5.4M | 5.4M | 11.9M | 13.3M | 13.3M | 19.6M | 13.6M | 5.0M | 5.0M | ||
| Total Debt | 7.8K | |||||||||||||
| Total Liabilities | 1.5M | 2.2M | 3.5M | 5.6M | 6.5M | 12.1M | 13.6M | 15.8M | 20.0M | 22.4M | 17.7M | 17.9M | ||
| Common Stock | 2.0 | 2.0 | 6.0 | 6.0 | 11.0 | 227.0 | 20.0 | 36.0 | 42.0 | 42.0 | 42.0 | 48.0 | 74.0 | 74.0 |
| Retained Earnings | (11.0M) | (14.6M) | (18.5M) | (23.5M) | (26.9M) | (27.7M) | ||||||||
| Total Equity | 2.0 | 2.0 | (741.2K) | (1.8M) | (3.0M) | (4.4M) | (5.9M) | (7.6M) | (10.7M) | (14.3M) | (18.2M) | (21.1M) | (16.7M) | (17.5M) |
| Debt to Equity Ratio | 0 | |||||||||||||
| Debt to Assets Ratio | 0 | |||||||||||||
| Financial Leverage | 1 | 1 | -1 | -0.2 | -0.2 | -0.3 | -0.1 | -0.6 | -0.3 | -0.1 | -0.1 | -0.1 | -0.1 | 0 |