
Total Funding
| GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
|---|---|---|---|---|---|
| Cash | 5.2K | 14.0K | 11.3K | 45.6K | 34.9K |
| Accounts Receivable | 16.5K | 13.3K | 17.6K | 13.5K | |
| Current Assets | 21.7K | 28.5K | 159.3K | 126.7K | 254.3K |
| PP&E | 71.7K | 4.8K | 5.2K | 4.2K | 3.1K |
| Total Assets | 164.1K | 244.9K | 373.3K | 315.4K | 417.6K |
| Accounts Payable | 167.3K | 4.8K | 1.5K | 25.9K | 97.3K |
| Current Liabilities | 167.3K | 99.8K | 44.8K | 63.0K | 227.2K |
| Short-term Debt | 64.1K | 91.0K | |||
| Non-Current Liabilities | 25.4K | 36.5K | 550.0K | ||
| Total Debt | 64.1K | 91.0K | |||
| Total Liabilities | 167.3K | 125.2K | 81.3K | 613.0K | 227.2K |
| Common Stock | 100.0 | 100.0 | 111.0 | 124.0 | 150.0 |
| Retained Earnings | (3.3K) | 119.6K | 152.0K | (687.7K) | (1.9M) |
| Total Equity | (3.2K) | 119.7K | 292.1K | (297.6K) | 190.4K |
| Financial Leverage | -51.2 | 2 | 1.3 | -1.1 | 2.2 |