
Total Funding
| GBP | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
|---|---|---|---|---|---|---|---|
| Cash | 21.4K | 35.0K | 238.1K | 275.3K | 364.4K | 52.9K | 73.5K |
| Accounts Receivable | 7.0K | 32.9K | 104.8K | 106.6K | 177.9K | 140.0K | 211.9K |
| Current Assets | 28.4K | 67.9K | 342.9K | 443.6K | 583.9K | 213.4K | 385.7K |
| PP&E | 1.6K | 9.1K | 12.4K | 22.6K | 19.6K | 17.6K | 12.9K |
| Goodwill | 41.5K | 20.7K | 1.0 | ||||
| Total Assets | 92.2K | 118.5K | 376.0K | 466.2K | 603.5K | 231.0K | 398.6K |
| Accounts Payable | 86.8K | 69.8K | 104.3K | 10.7K | 13.4K | 37.1K | 36.9K |
| Current Liabilities | 86.8K | 69.8K | 104.3K | 71.0K | 126.0K | 1.1M | 1.1M |
| Non-Current Liabilities | 500.0K | ||||||
| Total Debt | 500.0K | 525.0K | |||||
| Total Liabilities | 86.8K | 69.8K | 104.3K | 71.0K | 626.0K | 1.1M | 1.1M |
| Common Stock | 156.6K | 598.8K | 1.4M | 2.1M | 2.6M | 2.1K | 2.2K |
| Retained Earnings | (151.1K) | (550.1K) | (1.1M) | (1.7M) | (2.7M) | (3.5M) | (3.9M) |
| Total Equity | 5.4K | 48.7K | 271.7K | 395.2K | (22.5K) | (901.4K) | (732.9K) |
| Debt to Equity Ratio | -0.6 | -0.7 | |||||
| Debt to Assets Ratio | 2.2 | 1.3 | |||||
| Financial Leverage | 16.9 | 2.4 | 1.4 | 1.2 | -26.8 | -0.3 | -0.5 |