
Total Funding
| GBP | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 107.2K | 25.6K | 35.6K | 74.8K | 324.1K | 116.7K | 273.7K | 160.1K | 82.5K | 123.0K | 542.3K | 869.8K | 395.2K |
| Accounts Receivable | 16.3K | 34.0K | 37.6K | 43.9K | 91.6K | 147.8K | 105.4K | 87.8K | 111.2K | 18.5K | 18.5K | 22.6K | 22.9K |
| Current Assets | 123.5K | 71.5K | 78.3K | 118.8K | 439.1K | 264.5K | 379.1K | 247.9K | 193.7K | 735.0K | 1.2M | 3.5M | 623.2K |
| PP&E | 2.9K | 8.4K | 9.9K | 7.4K | 24.0K | 27.1K | 37.8K | 31.9K | 35.2K | 28.8K | 24.5K | 143.9K | 178.4K |
| Total Assets | 126.4K | 80.0K | 88.1K | 126.2K | 463.1K | 291.6K | 417.0K | 279.9K | 228.9K | 763.8K | 1.2M | 18.7M | 801.6K |
| Accounts Payable | 15.5K | 26.1K | 3.3K | 16.3K | 26.0K | 43.5K | 34.0K | 19.5K | 80.6K | 10.4K | 61.8K | 29.1K | 49.5K |
| Current Liabilities | 15.5K | 26.1K | 3.3K | 16.3K | 26.0K | 43.5K | 34.0K | 19.5K | 80.6K | 37.3K | 61.8K | 3.4M | 3.8M |
| Total Liabilities | 15.5K | 26.1K | 3.3K | 16.3K | 26.0K | 43.5K | 34.0K | 19.5K | 80.6K | 37.3K | 61.8K | 3.4M | 3.8M |
| Common Stock | 101.0 | 103.0 | 105.0 | 108.0 | 114.0 | 116.0 | 123.0 | 133.0 | 133.0 | 133.0 | 137.0 | 203.0 | 203.0 |
| Retained Earnings | (1.9M) | (2.5M) | (2.6M) | (2.1M) | (2.5M) | (3.3M) | (21.6M) | ||||||
| Total Equity | 110.8K | 53.9K | 84.8K | 109.9K | 437.1K | 248.1K | 383.0K | 260.4K | 148.3K | 726.5K | 1.1M | 15.3M | (3.0M) |
| Financial Leverage | 1.1 | 1.5 | 1 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.5 | 1.1 | 1.1 | 1.2 | -0.3 |