
Total Funding
| GBP | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 |
|---|---|---|---|---|---|---|---|---|
| Cash | 9.8K | 14.6K | 135.5K | 199.6K | 196.3K | 398.9K | 1.6M | 436.1K |
| Accounts Receivable | 49.8K | 110.6K | 180.1K | 65.2K | 398.5K | 104.1K | 698.3K | 337.5K |
| Current Assets | 59.6K | 125.2K | 315.6K | 264.8K | 594.8K | 502.9K | 2.3M | 773.6K |
| PP&E | 24.0K | 18.8K | 19.2K | 15.2K | 160.7K | 122.0K | 124.5K | 115.9K |
| Goodwill | 54.0K | 214.5K | 291.9K | |||||
| Total Assets | 134.7K | 144.1K | 334.7K | 280.0K | 755.5K | 1.7M | 3.9M | 4.1M |
| Accounts Payable | 166.8K | 288.8K | 271.3K | 307.7K | 831.0K | 1.0M | 1.1M | 560.7K |
| Current Liabilities | 166.8K | 288.8K | 307.7K | 469.1K | 831.0K | 1.0M | 1.1M | 560.7K |
| Non-Current Liabilities | 2.8M | |||||||
| Total Liabilities | 166.8K | 288.8K | 307.7K | 469.1K | 831.0K | 1.0M | 1.1M | 3.3M |
| Common Stock | 1.0 | 19.1K | 27.9K | 27.9K | 30.8K | 42.2K | 61.9K | 62.4K |
| Retained Earnings | (2.2M) | (3.6M) | (5.3M) | |||||
| Total Equity | (32.1K) | (144.7K) | 27.0K | (189.1K) | (75.5K) | 681.8K | 2.8M | 794.6K |
| Financial Leverage | -4.2 | -1 | 12.4 | -1.5 | -10 | 2.5 | 1.4 | 5.2 |