
Total Funding
| GBP | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|
| Cash | 55.2K | 361.5K | 13.7K |
| Accounts Receivable | 25.3K | ||
| Current Assets | 80.5K | 420.4K | 103.8K |
| PP&E | 8.6K | 5.9K | |
| Total Assets | 80.5K | 429.0K | 109.7K |
| Accounts Payable | 72.6K | 54.8K | 92.6K |
| Current Liabilities | 72.6K | 100.3K | 783.9K |
| Short-term Debt | 40.8K | 657.9K | |
| Long-term Debt | 600.0K | 1.0M | |
| Non-Current Liabilities | 550.0K | 1.2M | 1.0M |
| Total Debt | 640.8K | 1.7M | |
| Total Liabilities | 622.6K | 1.3M | 1.8M |
| Common Stock | 85.0 | 85.0 | 89.0 |
| Retained Earnings | (542.2K) | (1.0M) | (2.0M) |
| Total Equity | (542.1K) | (863.5K) | (1.7M) |
| Financial Leverage | -0.1 | -0.5 | -0.1 |