
Total Funding
| GBP | FY, 2004 | FY, 2005 | FY, 2006 | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 1.9K | 881.0 | 13.5K | 25.8K | 277.0 | 17.7K | 55.6K | 44.1K | 162.1K | 95.9K | 144.9K | 57.5K | 4.2K | 3.7K | |
| Accounts Receivable | 74.7K | 112.2K | 20.6K | 172.4K | 210.3K | 211.4K | 159.6K | 464.4K | 287.4K | 137.9K | 11.4K | 93.8K | |||
| Current Assets | 1.9K | 881.0 | 88.2K | 138.1K | 20.9K | 190.1K | 265.9K | 255.9K | 345.5K | 575.9K | 436.2K | 431.3K | 532.7K | 547.3K | |
| PP&E | 385.0 | 3.9K | 46.1K | 38.6K | 29.2K | 24.8K | 91.5K | 61.6K | 145.6K | 410.3K | 287.3K | 157.3K | 99.5K | ||
| Goodwill | 10.4K | ||||||||||||||
| Total Assets | 1.9K | 1.3K | 92.1K | 184.2K | 59.6K | 219.3K | 290.6K | 347.3K | 407.0K | 725.4K | 847.4K | 729.0K | 695.2K | 646.7K | |
| Accounts Payable | 1.2K | 90.4K | 155.4K | 158.7K | 197.2K | 190.0K | 170.7K | 245.3K | 1.3M | 423.3K | 130.7K | 252.5K | 125.3K | ||
| Current Liabilities | 4.5K | 1.2K | 90.4K | 155.4K | 158.7K | 197.2K | 190.0K | 170.7K | 245.3K | 1.3M | 423.3K | 438.8K | 687.9K | 717.5K | |
| Non-Current Liabilities | 173.0 | 250.0K | |||||||||||||
| Total Liabilities | 173.0 | 4.5K | 1.2K | 90.4K | 155.4K | 158.7K | 197.2K | 190.0K | 170.7K | 495.3K | 1.3M | 423.3K | 438.8K | 687.9K | 717.5K |
| Common Stock | 2.0 | 2.0 | 2.0 | 100.0 | 80.0 | 80.0 | 80.0 | 80.0 | 80.0 | 80.0 | 10.9K | 16.2K | 20.6K | 22.7K | 23.7K |
| Retained Earnings | (88.4K) | (988.5K) | (2.6M) | (4.8M) | (5.9M) | (6.5M) | |||||||||
| Total Equity | (173.0) | (2.6K) | 31.0 | 1.7K | 28.7K | (99.1K) | 22.1K | 100.7K | 176.7K | (88.3K) | (528.5K) | 424.0K | 290.2K | 7.3K | (70.7K) |
| Financial Leverage | -0.7 | 40.8 | 55.5 | 6.4 | -0.6 | 9.9 | 2.9 | 2 | -4.6 | -1.4 | 2 | 2.5 | 95.3 | -9.1 |