
Total Funding
| GBP | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|---|---|
| Cash | 23.9K | 11.5K | 10.7K | 2.9K | |||
| Accounts Receivable | 170.5K | 419.0K | 574.0K | 796.3K | 764.6K | 751.0K | 693.5K |
| Current Assets | 194.4K | 430.5K | 584.7K | 799.2K | 764.6K | 751.0K | 693.5K |
| PP&E | 8.9K | 9.4K | 12.7K | 16.4K | 8.9K | ||
| Total Assets | 203.3K | 439.9K | 597.4K | 815.7K | 773.6K | 751.0K | 693.5K |
| Accounts Payable | 201.6K | 498.5K | 974.0K | 1.0M | 840.6K | 868.7K | 816.6K |
| Current Liabilities | 201.6K | 498.5K | 974.0K | 1.0M | 840.6K | 868.7K | 816.6K |
| Non-Current Liabilities | 459.2K | 636.6K | 640.1K | 759.4K | 935.6K | ||
| Total Liabilities | 201.6K | 498.5K | 1.4M | 1.6M | 1.5M | 1.6M | 1.8M |
| Common Stock | 100.0 | 100.0 | 100.0 | 100.0 | |||
| Retained Earnings | (58.6K) | (835.9K) | (828.3K) | (707.2K) | (877.1K) | (1.1M) | |
| Total Equity | 1.7K | (58.5K) | (835.8K) | (828.2K) | (707.2K) | (877.1K) | (1.1M) |
| Financial Leverage | 118.1 | -7.5 | -0.7 | -1 | -1.1 | -0.9 | -0.7 |