
Total Funding
| GBP | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|---|---|
| Cash | 885.0K | 3.8M | 2.0M | 1.1M | 1.0M | 1.7M | 1.6M |
| Accounts Receivable | 125.6K | 62.4K | 403.0K | 358.7K | |||
| Current Assets | 1.0M | 3.8M | 2.4M | 1.4M | 1.3M | 1.7M | 1.7M |
| PP&E | 42.2K | 50.7K | 35.3K | 14.0K | |||
| Total Assets | 1.0M | 3.9M | 2.4M | 1.4M | 1.4M | 1.7M | 1.7M |
| Accounts Payable | 241.3K | 529.0K | 982.2K | 443.1K | 345.0K | 272.2K | 235.2K |
| Current Liabilities | 241.3K | 529.0K | 982.2K | 1.2M | 1.3M | 1.3M | 1.3M |
| Total Liabilities | 241.3K | 529.0K | 982.2K | 1.2M | 1.3M | 1.3M | 1.3M |
| Common Stock | 165.0 | 197.0 | 197.0 | 197.0 | 200.0 | 20.0K | 20.0K |
| Retained Earnings | (1.7M) | (3.6M) | (4.8M) | (5.0M) | (4.8M) | (4.8M) | |
| Total Equity | 769.4K | 3.4M | 1.4M | 263.2K | 67.1K | 409.0K | 426.9K |
| Financial Leverage | 1.3 | 1.2 | 1.7 | 5.5 | 20.2 | 4.2 | 4 |