
Total Funding
| GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|
| Cash | 118.1K | 103.6K | 829.3K | 849.2K |
| Accounts Receivable | 711.0 | 9.1K | 14.8K | 53.2K |
| Inventories | 22.0K | 53.0K | 313.0K | 381.1K |
| Current Assets | 155.7K | 195.6K | 1.3M | 1.4M |
| PP&E | 3.3K | 11.5K | 14.7K | |
| Total Assets | 155.7K | 198.9K | 1.3M | 1.4M |
| Accounts Payable | 2.3K | 15.0K | 39.0K | 60.5K |
| Current Liabilities | 15.5K | 143.3K | 102.9K | 173.2K |
| Short-term Debt | 96.0 | |||
| Total Debt | 96.0 | |||
| Total Liabilities | 15.5K | 143.3K | 102.9K | 173.2K |
| Common Stock | 129.0 | 155.0 | 233.0 | 235.0 |
| Retained Earnings | (129.4K) | (687.3K) | (1.6M) | (2.7M) |
| Total Equity | 140.2K | 55.6K | 1.2M | 1.2M |
| Financial Leverage | 1.1 | 3.6 | 1.1 | 1.1 |