
Total Funding
| GBP | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash | 18.0 | 234.1K | 19.0K | 273.6K | 149.7K | 125.9K | 795.6K | 265.0K |
| Accounts Receivable | 19.7K | 12.7K | 52.3K | 68.0K | 51.5K | 71.9K | 163.1K | 221.0K |
| Current Assets | 19.7K | 246.7K | 71.4K | 341.6K | 203.7K | 203.7K | 963.3K | 506.8K |
| PP&E | 12.5K | 10.2K | 32.3K | 24.1K | 19.7K | 16.2K | 22.6K | 22.0K |
| Goodwill | 47.5K | 92.7K | ||||||
| Total Assets | 32.2K | 256.9K | 103.7K | 365.7K | 270.9K | 312.6K | 1.1M | 594.2K |
| Accounts Payable | 23.9K | 56.9K | 376.0K | 85.3K | 81.6K | 169.6K | 158.9K | 240.2K |
| Current Liabilities | 23.9K | 56.9K | 415.8K | 99.3K | 134.7K | 434.6K | 1.6M | 2.0M |
| Non-Current Liabilities | 250.0K | 265.0K | 265.0K | 4.3K | 22.8K | 23.9K | ||
| Total Liabilities | 23.9K | 306.9K | 415.8K | 364.3K | 399.7K | 438.9K | 1.6M | 2.1M |
| Common Stock | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 |
| Retained Earnings | (334.6K) | (21.2K) | (151.4K) | (148.8K) | (567.2K) | (1.5M) | ||
| Total Equity | 8.3K | (50.0K) | (312.0K) | 1.3K | (128.8K) | (126.2K) | (544.7K) | (1.5M) |
| Financial Leverage | 3.9 | -5.1 | -0.3 | 277 | -2.1 | -2.5 | -2 | -0.4 |