
Total Funding
| GBP | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
| Cash | 758.9K | 2.5M | 1.6M |
| Accounts Receivable | 29.7K | 20.0K | 67.1K |
| Inventories | 155.1K | 153.5K | 74.0K |
| Current Assets | 1.2M | 3.5M | 3.6M |
| PP&E | 56.6K | 18.6K | 13.4K |
| Total Assets | 1.3M | 3.5M | 3.6M |
| Accounts Payable | 136.0K | 216.7K | 91.3K |
| Current Liabilities | 2.9M | 451.0K | 3.4M |
| Short-term Debt | 2.6M | 3.1M | |
| Total Debt | 2.6M | 3.1M | |
| Total Liabilities | 2.9M | 451.0K | 3.4M |
| Common Stock | 50.6K | 158.2K | 163.2K |
| Additional Paid-in Capital | 7.2M | 15.8M | 16.5M |
| Retained Earnings | (8.9M) | (12.9M) | (16.4M) |
| Total Equity | (1.7M) | 3.1M | 259.2K |
| Debt to Equity Ratio | -1.6 | 11.9 | |
| Debt to Assets Ratio | 2 | 0.8 | |
| Financial Leverage | -0.8 | 1.1 | 14.1 |