
Total Funding
| GBP | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 8.6K | 74.7K | 58.5K | 282.5K | 217.8K | 141.0K | 200.9K | 3.3M | 2.0M | 1.5M | 1.9M |
| Accounts Receivable | 11.7K | 19.1K | 2.4K | 111.3K | 241.5K | 110.4K | 1.3K | 107.0K | 341.0K | 335.0K | |
| Current Assets | 8.6K | 86.4K | 77.7K | 284.9K | 329.1K | 382.5K | 311.2K | 3.3M | 2.2M | 1.8M | 2.2M |
| PP&E | 2.2K | 8.0K | 10.8K | 4.7K | 4.1K | ||||||
| Total Assets | 8.6K | 86.4K | 77.7K | 284.9K | 329.1K | 382.5K | 313.5K | 3.3M | 2.2M | 1.8M | 2.2M |
| Accounts Payable | 4.7K | 20.8K | 19.0K | 20.5K | 20.8K | 20.0K | 27.3K | 71.9K | 70.9K | 402.9K | |
| Current Liabilities | 7.8K | 30.5K | 28.7K | 20.1K | 20.5K | 37.4K | 20.0K | 674.8K | 237.8K | 164.7K | 402.9K |
| Non-Current Liabilities | 17.8K | 115.8K | 104.5K | ||||||||
| Total Liabilities | 7.8K | 48.2K | 28.7K | 20.1K | 20.5K | 37.4K | 135.7K | 779.3K | 237.8K | 164.7K | 402.9K |
| Common Stock | 9.0K | 9.0K | 9.0K | 10.1K | 10.2K | 10.2K | 11.1K | 17.1K | 17.1K | 17.1K | 17.1K |
| Retained Earnings | 142.6K | (327.5K) | (714.9K) | (1.3M) | (1.6M) | (1.5M) | |||||
| Total Equity | 778.0 | 38.1K | 49.0K | 264.8K | 308.6K | 345.1K | 177.7K | 2.6M | 1.9M | 1.7M | 1.8M |
| Financial Leverage | 11 | 2.3 | 1.6 | 1.1 | 1.1 | 1.1 | 1.8 | 1.3 | 1.1 | 1.1 | 1.2 |