
Total Funding
| GBP | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|---|---|
| Cash | 167.7K | 4.1M | 72.7K | 107.3K | 360.9K | 207.8K | 105.9K |
| Accounts Receivable | 670.5K | 642.8K | 948.3K | 1.8M | 2.5M | 721.4K | |
| Inventories | 1.1M | 9.4K | 13.8K | 28.7K | 80.6K | 83.8K | |
| Current Assets | 167.7K | 5.9M | 1.1M | 1.6M | 2.2M | 2.8M | 922.2K |
| PP&E | 138.4K | 204.2K | 145.6K | 66.1K | 14.0K | ||
| Goodwill | 84.5K | 124.7K | 208.4K | ||||
| Total Assets | 167.7K | 5.9M | 1.3M | 2.0M | 2.6M | 3.1M | 1.2M |
| Accounts Payable | 863.0 | 1.5M | 670.1K | 988.7K | 2.7M | 4.6M | 3.9M |
| Current Liabilities | 863.0 | 1.5M | 670.1K | 988.7K | 4.9M | 8.2M | 6.9M |
| Total Liabilities | 863.0 | 1.5M | 670.1K | 988.7K | 4.9M | 8.2M | 6.9M |
| Total Equity | 166.8K | 4.4M | 652.7K | 963.0K | (2.4M) | (5.1M) | (5.8M) |
| Financial Leverage | 1 | 1.3 | 2 | 2 | -1.1 | -0.6 | -0.2 |