
Total Funding
| GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
|---|---|---|---|---|---|
| Cash | 4.6K | 52.9K | 68.7K | 321.4K | 93.0K |
| Accounts Receivable | 337.0K | 557.6K | 81.6K | 132.6K | 158.5K |
| Inventories | 45.6K | 160.0K | 61.9K | 152.5K | 81.2K |
| Current Assets | 387.2K | 770.6K | 705.3K | 1.2M | 1.1M |
| PP&E | 8.6K | 19.5K | 13.9K | 8.9K | 26.8K |
| Total Assets | 653.9K | 1.1M | 934.3K | 1.4M | 1.4M |
| Accounts Payable | 551.9K | 1.2M | 651.8K | 411.8K | 276.3K |
| Current Liabilities | 551.9K | 1.2M | 1.5M | 1.6M | 1.4M |
| Long-term Debt | 2.9M | 4.6M | 2.0M | ||
| Non-Current Liabilities | 1.4M | 2.4M | 2.9M | 4.6M | 2.0M |
| Total Debt | 2.9M | 4.6M | 2.0M | ||
| Total Liabilities | 1.9M | 3.6M | 4.4M | 6.2M | 3.4M |
| Common Stock | 2.0 | 2.0 | 2.0 | 2.0 | 4.0 |
| Retained Earnings | (2.3M) | (4.5M) | (6.5M) | (7.8M) | (9.6M) |
| Total Equity | (1.3M) | (2.5M) | (3.5M) | (4.8M) | (2.0M) |
| Financial Leverage | -0.5 | -0.4 | -0.3 | -0.3 | -0.7 |