
Total Funding
| GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|
| Cash | 107.7K | 2.3K | 3.6K | 1.5K |
| Accounts Receivable | 1.7K | 33.6K | 64.8K | |
| Current Assets | 109.4K | 2.3K | 41.8K | 82.9K |
| PP&E | 3.5K | 4.4K | 10.1K | |
| Total Assets | 129.8K | 26.3K | 66.5K | 113.4K |
| Accounts Payable | 135.6K | 3.0K | ||
| Current Liabilities | 135.6K | 272.2K | 387.9K | 385.4K |
| Short-term Debt | 21.0K | 20.7K | ||
| Total Debt | 21.0K | 20.7K | ||
| Total Liabilities | 135.6K | 272.2K | 387.9K | 385.4K |
| Common Stock | 100.0 | 100.0 | 100.0 | 104.0 |
| Retained Earnings | (5.9K) | (246.0K) | (321.5K) | (591.3K) |
| Total Equity | (5.8K) | (245.9K) | (321.4K) | (272.0K) |
| Financial Leverage | -22.4 | -0.1 | -0.2 | -0.4 |