
Total Funding
| GBP | FY, 2014 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|
| Cash | 848.6K | 211.4K | 749.0K | 1.4M |
| Accounts Receivable | 5.5M | 1.1K | 782.0 | 14.9K |
| Current Assets | 6.4M | 1.5M | 1.7M | 4.0M |
| PP&E | 272.0K | 114.7K | 129.8K | 195.5K |
| Total Assets | 6.6M | 2.0M | 2.1M | 4.4M |
| Accounts Payable | 2.1M | 542.0K | 980.6K | 1.8M |
| Current Liabilities | 2.1M | 4.9M | 8.2M | 14.1M |
| Short-term Debt | 3.0M | 5.1M | 8.9M | |
| Non-Current Liabilities | 42.1K | 26.3K | ||
| Total Debt | 3.0M | 5.1M | 8.9M | |
| Total Liabilities | 2.1M | 4.9M | 8.3M | 14.1M |
| Common Stock | 1.7M | 1.7M | 1.7M | 1.7M |
| Retained Earnings | (774.4K) | (8.2M) | (11.4M) | (14.9M) |
| Total Equity | 4.5M | (3.0M) | (6.2M) | (9.7M) |
| Financial Leverage | 1.5 | -0.7 | -0.3 | -0.5 |