
Total Funding
| GBP | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 16.7K | 16.6K | 58.5K | 17.0K | 64.1K | 11.2K | 13.3K | 435.0 | 23.5K | 2.3K | 3.3K | 130.0 | |
| Accounts Receivable | 1.6K | 25.0K | 8.1K | 25.6K | 7.7K | 8.4K | 18.3K | 17.3K | 8.4K | ||||
| Current Assets | 1.6K | 41.8K | 24.7K | 84.1K | 24.7K | 72.6K | 29.4K | 30.6K | 8.8K | 31.0K | 16.5K | 15.0K | 14.0K |
| PP&E | 6.7K | 6.0K | 13.1K | 6.4K | 3.5K | 1.3K | 177.0 | ||||||
| Total Assets | 8.3K | 47.8K | 37.8K | 90.5K | 28.2K | 73.8K | 29.4K | 30.6K | 9.0K | 31.0K | 16.5K | 15.0K | 14.0K |
| Accounts Payable | 27.3K | 240.5K | 46.6K | 22.9K | 30.1K | 367.7K | 522.4K | 720.9K | 976.5K | 1.8K | 1.6K | 222.0 | |
| Current Liabilities | 27.3K | 240.5K | 46.6K | 22.9K | 30.1K | 367.7K | 522.4K | 720.9K | 976.5K | 38.3K | 378.1K | 1.7K | 1.3K |
| Non-Current Liabilities | 1.1M | 808.3K | 1.2M | 1.3M | |||||||||
| Total Liabilities | 27.3K | 240.5K | 46.6K | 22.9K | 30.1K | 367.7K | 522.4K | 720.9K | 976.5K | 1.1M | 1.2M | 1.2M | 1.3M |
| Common Stock | 1.0 | 2.0 | 607.0 | 956.0 | 1.2K | 1.2K | 1.2K | 1.2K | 1.2K | 1.2K | 1.2K | 1.2K | 1.2K |
| Retained Earnings | (1.7M) | (1.9M) | (2.2M) | (2.3M) | (2.4M) | (2.4M) | (2.5M) | ||||||
| Total Equity | (19.0K) | (192.7K) | (8.8K) | 67.5K | (1.9K) | (293.9K) | (492.9K) | (690.3K) | (967.5K) | (1.1M) | (1.2M) | (1.2M) | (1.3M) |
| Financial Leverage | -0.4 | -0.2 | -4.3 | 1.3 | -14.5 | -0.3 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 |