
Total Funding
| GBP | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
|---|---|---|---|---|
| Cash | 473.4K | 5.9K | 44.3K | 71.1K |
| Accounts Receivable | 129.0 | 156.0 | 2.3K | 23.9K |
| Current Assets | 473.5K | 6.0K | 77.8K | 358.9K |
| PP&E | 1.2K | 922.0 | 5.1K | 24.6K |
| Total Assets | 474.7K | 7.0K | 83.0K | 383.5K |
| Current Liabilities | 615.0 | 131.6K | 209.2K | 599.1K |
| Short-term Debt | 37.4K | 594.0K | ||
| Total Debt | 37.4K | 594.0K | ||
| Total Liabilities | 615.0 | 131.6K | 209.2K | 599.1K |
| Common Stock | 1.4K | 1.0K | 1.0K | 1.0K |
| Retained Earnings | (16.9K) | (125.6K) | (127.2K) | (216.6K) |
| Total Equity | 474.1K | (124.6K) | (126.2K) | (215.6K) |
| Financial Leverage | 1 | -0.1 | -0.7 | -1.8 |