
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 188.0 | 661.0 | 15.8K | 8.2K | 130.3K | 17.6K | 232.0K | 554.5K | 2.3M | 1.4M | 1.1M | 2.6M |
| Accounts Receivable | 8.6K | 10.1K | 15.2K | 53.5K | 72.5K | 153.1K | 224.6K | 379.8K | 13.0K | 14.6K | ||
| Inventories | 10.3K | 5.2K | 8.9K | |||||||||
| Current Assets | 188.0 | 661.0 | 24.3K | 18.3K | 145.6K | 73.5K | 306.8K | 707.6K | 2.6M | 1.8M | 1.5M | 3.2M |
| PP&E | 866.0 | 580.0 | 4.1K | 2.7K | 2.6K | 3.3K | 3.4K | 62.2K | 68.3K | 67.8K | 62.3K | 95.1K |
| Goodwill | 9.7K | 8.8K | ||||||||||
| Total Assets | 1.1K | 1.2K | 28.4K | 21.1K | 148.2K | 76.8K | 310.3K | 779.5K | 2.7M | 1.9M | 1.5M | 3.3M |
| Accounts Payable | 17.6K | 23.4K | 41.0K | 59.3K | 39.4K | 74.0K | 401.8K | 1.3M | 1.0M | 18.1K | 15.6K | 35.2K |
| Current Liabilities | 17.6K | 23.4K | 41.0K | 59.3K | 39.4K | 74.0K | 401.8K | 1.3M | 1.0M | 1.2M | 1.4M | 1.5M |
| Non-Current Liabilities | 21.6K | |||||||||||
| Total Liabilities | 17.6K | 23.4K | 41.0K | 59.3K | 61.0K | 74.0K | 401.8K | 1.3M | 1.0M | 1.2M | 1.4M | 1.5M |
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 2.0 | 2.0 | 2.0 | ||
| Retained Earnings | (341.4K) | (749.1K) | (2.6M) | (3.6M) | (4.1M) | (5.2M) | ||||||
| Total Equity | (16.6K) | (22.2K) | (12.5K) | (38.2K) | 87.2K | 2.8K | (91.5K) | (499.2K) | 1.7M | 654.6K | 116.8K | 1.8M |
| Financial Leverage | -0.1 | -0.1 | -2.3 | -0.6 | 1.7 | 27.3 | -3.4 | -1.6 | 1.6 | 2.8 | 13.1 | 1.9 |