
Total Funding
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 61.7K | 208.3K | 270.8K | 22.9K | 211.3K |
| Accounts Receivable | 698.9K | 291.6K | 353.2K | 312.2K | 276.9K |
| Current Assets | 760.6K | 561.2K | 635.1K | 535.7K | 513.5K |
| PP&E | 20.3K | 8.6K | 6.0K | 9.9K | 30.7K |
| Total Assets | 780.9K | 569.9K | 641.3K | 545.7K | 544.4K |
| Accounts Payable | 923.4K | 12.0K | 16.3K | 84.0K | 33.6K |
| Current Liabilities | 923.4K | 1.1M | 1.0M | 1.1M | 1.0M |
| Non-Current Liabilities | 527.1K | 1.8M | |||
| Total Debt | 145.0 | ||||
| Total Liabilities | 923.4K | 1.6M | 1.0M | 1.1M | 2.8M |
| Common Stock | 89.0 | ||||
| Preferred Stock | 129.0 | 129.0 | 80.0 | 80.0 | |
| Additional Paid-in Capital | 7.0M | 7.0M | 7.6M | 7.6M | |
| Retained Earnings | (7.1M) | (8.0M) | (8.0M) | (8.2M) | (9.9M) |
| Total Equity | (142.6K) | (1.0M) | (397.3K) | (593.8K) | (2.3M) |
| Debt to Equity Ratio | 0 | ||||
| Debt to Assets Ratio | 0 | ||||
| Financial Leverage | -5.5 | -0.6 | -1.6 | -0.9 | -0.2 |