
Total Funding
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 75.7K | 124.6K | 16.6K | 2.2M | 2.0M |
| Accounts Receivable | 73.4K | 346.5K | 14.4K | 10.3K | |
| Inventories | 136.6K | 259.8K | 209.8K | 358.2K | 606.9K |
| Current Assets | 285.7K | 730.8K | 507.3K | 3.1M | 4.0M |
| PP&E | 36.5K | 125.8K | 191.0K | 132.1K | 168.3K |
| Total Assets | 969.1K | 1.5M | 1.4M | 4.3M | 6.6M |
| Accounts Payable | 551.6K | 1.1M | 287.7K | 398.0K | 253.7K |
| Current Liabilities | 551.6K | 1.1M | 1.1M | 2.1M | 1.7M |
| Short-term Debt | 416.9K | 965.4K | 1.0M | ||
| Long-term Debt | 500.0K | ||||
| Non-Current Liabilities | 500.0K | ||||
| Total Debt | 916.9K | 965.4K | 1.0M | ||
| Total Liabilities | 551.6K | 1.1M | 1.6M | 2.1M | 1.7M |
| Common Stock | 151.0 | 186.0 | 186.0 | 282.0 | 357.0 |
| Retained Earnings | (1.9M) | (2.6M) | (3.3M) | (5.0M) | (5.8M) |
| Total Equity | 417.5K | 425.6K | (196.4K) | 2.2M | 4.9M |
| Financial Leverage | 2.3 | 3.6 | -7 | 1.9 | 1.3 |