
Total Funding
| GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
|---|---|---|---|---|---|
| Cash | 53.1K | 25.6K | 5.0K | 1.6K | |
| Accounts Receivable | 17.0K | 9.6K | 29.0K | 8.0K | |
| Current Assets | 111.4K | 141.0K | 254.6K | 213.5K | 338.7K |
| PP&E | 1.0K | 548.0 | |||
| Total Assets | 111.4K | 141.0K | 254.6K | 214.5K | 339.3K |
| Accounts Payable | 286.8K | 34.1K | 55.6K | 7.8K | 52.6K |
| Current Liabilities | 286.8K | 469.5K | 293.0K | 277.2K | 486.5K |
| Short-term Debt | 247.0K | 325.1K | |||
| Total Debt | 247.0K | 325.1K | |||
| Total Liabilities | 286.8K | 469.5K | 293.0K | 277.2K | 486.5K |
| Common Stock | 3.0 | 3.0 | 5.0 | 5.0 | 5.0 |
| Retained Earnings | (282.7K) | (435.8K) | (744.5K) | (728.4K) | (812.9K) |
| Total Equity | (175.4K) | (328.5K) | (38.4K) | (62.7K) | (147.2K) |
| Financial Leverage | -0.6 | -0.4 | -6.6 | -3.4 | -2.3 |