
Total Funding
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 1.5K | 3.6K | 59.4K | 64.6K | 118.0K |
| Accounts Receivable | 78.2K | 14.6K | 106.0K | 303.3K | 413.4K |
| Current Assets | 79.6K | 128.1K | 531.1K | 727.1K | 912.2K |
| PP&E | 8.7K | 9.8K | 37.8K | 68.7K | 59.3K |
| Total Assets | 88.3K | 137.9K | 1.3M | 1.5M | 1.7M |
| Accounts Payable | 48.8K | 78.3K | 82.0K | 187.3K | 114.2K |
| Current Liabilities | 48.8K | 277.5K | 1.3M | 1.5M | 1.4M |
| Short-term Debt | 26.2K | 840.3K | 742.4K | 805.6K | |
| Long-term Debt | 12.8K | 7.0K | 756.7K | 778.5K | |
| Non-Current Liabilities | 22.0K | 14.4K | 14.6K | 756.7K | 778.5K |
| Total Debt | 39.0K | 847.3K | 1.5M | 1.6M | |
| Total Liabilities | 70.8K | 291.9K | 1.3M | 2.3M | 2.2M |
| Common Stock | 100.0 | 100.0 | 100.0 | 115.0 | 115.0 |
| Retained Earnings | 17.5K | (154.1K) | 22.5K | (933.5K) | (704.9K) |
| Total Equity | 17.6K | (154.0K) | 22.6K | (733.4K) | (504.8K) |
| Financial Leverage | 5 | -0.9 | 57.7 | -2.1 | -3.4 |