
Total Funding
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 129.3K | 98.0K | 497.8K | 176.4K | 1.2M |
| Accounts Receivable | 9.3K | 3.3K | 7.3K | 44.8K | 3.2K |
| Current Assets | 138.6K | 102.1K | 515.6K | 490.4K | 1.3M |
| PP&E | 5.5K | 8.1K | 2.6K | 502.0 | 6.9K |
| Total Assets | 144.1K | 110.2K | 518.3K | 490.9K | 1.3M |
| Accounts Payable | 804.3K | 67.5K | 41.9K | 43.4K | 163.7K |
| Current Liabilities | 804.3K | 1.0M | 257.4K | 328.4K | 351.7K |
| Short-term Debt | 778.4K | 175.0K | 175.0K | ||
| Total Debt | 778.4K | 175.0K | 175.0K | ||
| Total Liabilities | 804.3K | 1.0M | 257.4K | 328.4K | 351.7K |
| Common Stock | 100.0 | 600.1K | 1.1M | 1.1M | 1.3M |
| Retained Earnings | (660.3K) | (1.7M) | (2.3M) | (2.8M) | (4.1M) |
| Total Equity | (660.2K) | (893.4K) | 260.9K | 162.6K | 928.2K |
| Financial Leverage | -0.2 | -0.1 | 2 | 3 | 1.4 |