
Total Funding
| GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|
| Cash | 1.3M | 918.9K | 100.1K | 103.7K |
| Accounts Receivable | 4.4K | |||
| Current Assets | 1.3M | 938.0K | 490.8K | 404.7K |
| PP&E | 116.9K | 107.4K | 58.2K | |
| Total Assets | 1.3M | 1.1M | 598.2K | 462.8K |
| Accounts Payable | 33.6K | 196.5K | 22.8K | 15.4K |
| Current Liabilities | 1.4M | 479.8K | 168.7K | 1.7M |
| Short-term Debt | 1.6M | |||
| Non-Current Liabilities | 22.2K | 20.4K | 11.1K | |
| Total Debt | 1.6M | |||
| Total Liabilities | 1.4M | 502.0K | 189.1K | 1.7M |
| Common Stock | 1.0K | 1.0K | 1.0K | 1.0K |
| Retained Earnings | (117.7K) | 462.4K | 236.0K | (1.5M) |
| Total Equity | (116.7K) | 552.9K | 409.1K | (1.2M) |
| Financial Leverage | -11.1 | 1.9 | 1.5 | -0.4 |