
Total Funding
| GBP | FY, 2015 | FY, 2017 | FY, 2018 | FY, 2019 |
|---|---|---|---|---|
| Cash | 150.4K | 482.9K | 567.2K | 318.1K |
| Accounts Receivable | 234.9K | 282.2K | 241.0K | |
| Inventories | 207.9K | 266.5K | 155.3K | 172.9K |
| Current Assets | 358.2K | 984.9K | 1.0M | 740.0K |
| PP&E | 374.0 | 36.1K | 35.3K | 63.4K |
| Total Assets | 405.5K | 1.0M | 1.1M | 804.1K |
| Accounts Payable | 209.6K | 284.2K | 409.3K | |
| Current Liabilities | 429.2K | 451.2K | 319.4K | 428.5K |
| Short-term Debt | 429.2K | 196.5K | ||
| Non-Current Liabilities | 569.2K | 700.2K | 345.0K | |
| Total Debt | 429.2K | 196.5K | ||
| Total Liabilities | 429.2K | 1.0M | 1.0M | 773.5K |
| Common Stock | 100.0 | 100.0 | 100.0 | 100.0 |
| Retained Earnings | (23.8K) | 705.0 | 32.3K | 30.5K |
| Total Equity | (23.7K) | 805.0 | 32.4K | 30.6K |
| Financial Leverage | -17.1 | 1.3k | 32.4 | 26.3 |