
Total Funding
| GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
|---|---|---|---|---|---|
| Cash | 82.6K | 59.4K | 253.4K | 982.7K | 263.1K |
| Accounts Receivable | 39.8K | ||||
| Current Assets | 122.4K | 155.7K | 434.9K | 1.3M | 306.7K |
| PP&E | 10.3K | 12.9K | 30.0K | ||
| Total Assets | 122.4K | 155.7K | 470.3K | 1.3M | 361.7K |
| Accounts Payable | 189.8K | 5.0K | 310.9K | 290.1K | 151.8K |
| Current Liabilities | 189.8K | 146.3K | 554.8K | 991.4K | 1.7M |
| Short-term Debt | 135.9K | 168.3K | 672.5K | 1.5M | |
| Long-term Debt | 905.1K | ||||
| Non-Current Liabilities | 26.8K | 26.8K | 932.0K | 26.8K | 26.8K |
| Total Debt | 135.9K | 1.1M | 672.5K | 1.5M | |
| Total Liabilities | 216.7K | 173.2K | 1.5M | 1.0M | 1.8M |
| Common Stock | 1.3K | 1.5K | 1.5K | 2.0K | 2.1K |
| Retained Earnings | (582.7K) | (1.0M) | (2.1M) | (3.5M) | (5.9M) |
| Total Equity | (94.3K) | (17.5K) | (1.0M) | 296.1K | (1.4M) |
| Financial Leverage | -1.3 | -8.9 | -0.5 | 4.4 | -0.3 |