
Total Funding
| GBP | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|---|---|
| Cash | 34.4K | 270.0K | 115.5K | 40.0K | 259.6K | 46.4K | 13.3K |
| Accounts Receivable | 2.1K | 11.5K | 50.6K | 45.5K | 2.0M | ||
| Current Assets | 36.5K | 281.5K | 166.1K | 85.5K | 2.3M | 2.0M | 6.5M |
| PP&E | 44.9K | 40.8K | 71.0K | 37.3K | 85.0K | ||
| Total Assets | 36.5K | 281.5K | 211.1K | 126.2K | 2.4M | 2.1M | 6.6M |
| Accounts Payable | 51.9K | 264.3K | 45.3K | 13.9K | 23.2K | 22.3K | 20.7K |
| Current Liabilities | 51.9K | 264.3K | 45.3K | 13.9K | 28.4K | 28.0K | 1.1M |
| Total Debt | 1.0M | ||||||
| Total Liabilities | 51.9K | 264.3K | 45.3K | 13.9K | 28.4K | 28.0K | 1.1M |
| Common Stock | 1.0 | 700.0 | 1.0K | 1.0K | 1.5K | 1.5K | 1.8K |
| Retained Earnings | (33.5K) | (134.9K) | (188.3K) | (371.0K) | (675.4K) | (1.7M) | |
| Total Equity | (15.4K) | 17.2K | 165.7K | 112.4K | 2.3M | 2.0M | 5.5M |
| Debt to Equity Ratio | 0.2 | ||||||
| Debt to Assets Ratio | 0.2 | ||||||
| Financial Leverage | -2.4 | 16.4 | 1.3 | 1.1 | 1 | 1 | 1.2 |