
Total Funding
| GBP | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|---|---|
| Cash | 3.2K | 299.0 | 88.0 | 3.4K | 279.1K | 39.1K |
| Accounts Receivable | 24.6K | 137.0K | 128.1K | 21.5K | 16.7K | 220.7K |
| Current Assets | 44.8K | 137.3K | 128.1K | 45.9K | 1.6M | 2.2M |
| PP&E | 2.4K | 2.2K | 507.0 | 92.0K | 109.8K | |
| Total Assets | 47.2K | 139.5K | 128.6K | 45.9K | 1.7M | 2.3M |
| Accounts Payable | 628.7K | 1.3M | 1.6M | 27.2K | 118.0K | 3.6M |
| Current Liabilities | 628.7K | 1.3M | 1.6M | 44.9K | 9.0M | 9.4M |
| Non-Current Liabilities | 2.4M | 2.0M | 2.9M | |||
| Total Debt | 123.3K | |||||
| Total Liabilities | 628.7K | 1.3M | 1.6M | 2.5M | 11.0M | 12.3M |
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Retained Earnings | (1.1M) | (1.5M) | (2.4M) | (9.3M) | (10.0M) | |
| Total Equity | (581.5K) | (1.1M) | (1.5M) | (2.4M) | (9.3M) | (10.0M) |
| Debt to Equity Ratio | 0 | |||||
| Debt to Assets Ratio | 0.1 | |||||
| Financial Leverage | -0.1 | -0.1 | -0.1 | 0 | -0.2 | -0.2 |