
Total Funding
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 12.9K | 286.0K | 204.4K | 8.2K | 11.4K |
| Accounts Receivable | 30.4K | 2.2K | 14.1K | 16.8K | 14.8K |
| Current Assets | 43.3K | 344.3K | 302.1K | 148.4K | 156.2K |
| PP&E | 17.5K | 14.3K | 11.1K | ||
| Total Assets | 43.3K | 344.3K | 364.5K | 202.6K | 401.1K |
| Accounts Payable | 31.3K | 54.0K | 48.4K | 24.4K | 13.3K |
| Current Liabilities | 31.3K | 74.5K | 54.0K | 39.9K | 28.0K |
| Short-term Debt | 155.0 | ||||
| Total Debt | 155.0 | ||||
| Total Liabilities | 31.3K | 74.5K | 54.0K | 39.9K | 28.0K |
| Common Stock | 750.0 | 858.0 | 889.0 | 889.0 | 895.0 |
| Retained Earnings | 11.3K | (30.9K) | (290.2K) | (438.1K) | (282.6K) |
| Total Equity | 12.0K | 269.8K | 310.6K | 162.7K | 373.2K |
| Financial Leverage | 3.6 | 1.3 | 1.2 | 1.2 | 1.1 |