
Total Funding
| GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
|---|---|---|---|---|---|
| Cash | 60.5K | 46.6K | 6.0K | 214.8K | |
| Accounts Receivable | 69.1K | 60.9K | 352.9K | 132.5K | 98.9K |
| Inventories | 4.4K | ||||
| Current Assets | 129.6K | 177.9K | 390.7K | 167.4K | 394.0K |
| PP&E | 4.0K | 5.6K | 8.9K | 7.0K | 5.8K |
| Total Assets | 133.6K | 183.5K | 399.6K | 174.4K | 399.8K |
| Accounts Payable | 85.0K | 13.1K | 587.0 | 572.0 | 3.9K |
| Current Liabilities | 85.0K | 696.4K | 1.6M | 1.3M | 691.3K |
| Short-term Debt | 628.3K | 1.5M | 1.2M | 650.0K | |
| Total Debt | 628.3K | 1.5M | 1.2M | 650.0K | |
| Total Liabilities | 85.0K | 696.4K | 1.6M | 1.3M | 691.3K |
| Common Stock | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Retained Earnings | 48.5K | (513.0K) | (1.2M) | (1.1M) | (291.5K) |
| Total Equity | 48.6K | (512.9K) | (1.2M) | (1.1M) | (291.4K) |
| Financial Leverage | 2.7 | -0.4 | -0.3 | -0.2 | -1.4 |