
Total Funding
| GBP | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash | 353.8K | 384.9K | 355.4K | 171.1K | 502.3K | 171.3K | 94.5K | 457.0 |
| Accounts Receivable | 27.9K | 220.4K | 361.7K | 317.0K | 238.0K | 335.4K | 14.8K | |
| Current Assets | 382.5K | 607.1K | 717.1K | 488.1K | 740.3K | 506.7K | 110.7K | 748.0 |
| PP&E | 32.5K | 18.4K | 37.5K | 25.6K | 11.6K | 9.6K | ||
| Goodwill | 4.1K | |||||||
| Total Assets | 415.0K | 625.5K | 754.6K | 513.7K | 752.0K | 520.5K | 110.7K | 748.0 |
| Accounts Payable | 322.7K | 129.8K | 272.2K | 233.6K | 200.9K | 332.4K | 4.0K | |
| Current Liabilities | 322.7K | 129.8K | 272.2K | 233.6K | 200.9K | 332.4K | 164.7K | |
| Non-Current Liabilities | 7.5K | 165.3K | 7.5K | |||||
| Total Liabilities | 330.2K | 295.1K | 279.7K | 233.6K | 200.9K | 332.4K | 164.7K | |
| Common Stock | 631.0 | 729.0 | 729.0 | 757.0 | 1.2K | 1.2K | 1.2K | 1.2K |
| Retained Earnings | (802.9K) | (917.7K) | (1.3M) | (1.5M) | (1.5M) | |||
| Total Equity | 84.9K | 330.4K | 474.9K | 280.1K | 551.1K | 188.1K | (54.0K) | 748.0 |
| Financial Leverage | 4.9 | 1.9 | 1.6 | 1.8 | 1.4 | 2.8 | -2 | 1 |