
Total Funding
| GBP | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|
| Cash | 55.1K | 536.2K | 192.6K |
| Current Assets | 126.0K | 786.5K | 558.0K |
| Total Assets | 126.0K | 786.5K | 558.0K |
| Accounts Payable | 93.4K | 121.6K | 254.5K |
| Current Liabilities | 420.7K | 3.5M | 4.6M |
| Short-term Debt | 318.2K | 3.1M | 4.3M |
| Total Debt | 318.2K | 3.1M | 4.3M |
| Total Liabilities | 420.7K | 3.5M | 4.6M |
| Common Stock | 1.0 | 1.0 | 1.0 |
| Retained Earnings | (294.7K) | (2.7M) | (4.1M) |
| Total Equity | (294.7K) | (2.7M) | (4.1M) |
| Financial Leverage | -0.4 | -0.3 | -0.1 |