
Total Funding
| GBP | FY, 2017 | FY, 2018 |
|---|---|---|
| Cash | 207.6K | 141.6K |
| Accounts Receivable | 347.7K | 461.0K |
| Inventories | 747.3K | |
| Current Assets | 555.3K | 1.3M |
| PP&E | 58.6K | 48.2K |
| Total Assets | 613.9K | 1.4M |
| Accounts Payable | 245.6K | 530.4K |
| Current Liabilities | 511.3K | 1.1M |
| Short-term Debt | 364.0 | 60.2K |
| Non-Current Liabilities | 8.9K | |
| Total Debt | 364.0 | 60.2K |
| Total Liabilities | 511.3K | 1.1M |
| Common Stock | 115.0 | 115.0 |
| Retained Earnings | (47.5K) | 165.5K |
| Total Equity | 102.6K | 315.6K |
| Financial Leverage | 6 | 4.4 |