
Total Funding
| GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
|---|---|---|---|---|---|
| Cash | 24.8K | 112.2K | 170.8K | 94.6K | 170.5K |
| Accounts Receivable | 71.7K | 20.5K | 98.4K | 54.0K | |
| Current Assets | 96.5K | 132.7K | 223.0K | 219.1K | 244.3K |
| PP&E | 2.5K | 1.8K | 12.6K | 9.6K | 6.0K |
| Total Assets | 365.9K | 482.3K | 1.1M | 1.4M | 1.3M |
| Accounts Payable | 97.8K | 143.2K | 343.0 | 8.5K | 4.7K |
| Current Liabilities | 97.8K | 143.2K | 23.0K | 104.1K | 82.5K |
| Short-term Debt | 180.0 | 180.0 | 766.0 | ||
| Total Debt | 180.0 | 180.0 | 766.0 | ||
| Total Liabilities | 97.8K | 143.2K | 23.0K | 104.1K | 82.5K |
| Common Stock | 1.2K | 1.4K | 1.9K | 2.2K | 2.3K |
| Retained Earnings | (41.1K) | (271.3K) | (591.8K) | (980.4K) | (1.3M) |
| Total Equity | 268.2K | 339.1K | 1.1M | 1.3M | 1.2M |
| Financial Leverage | 1.4 | 1.4 | 1 | 1.1 | 1.1 |