
Total Funding
| GBP | FY, 2014 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|
| Cash | 10.0K | 585.0K | 181.4K | 1.1M |
| Accounts Receivable | 5.1K | 49.7K | ||
| Current Assets | 15.2K | 741.6K | 399.4K | 1.3M |
| Total Assets | 15.2K | 741.6K | 399.4K | 1.3M |
| Accounts Payable | 151.8K | 117.4K | 137.4K | 620.0K |
| Current Liabilities | 151.8K | 217.1K | 250.4K | 620.0K |
| Long-term Debt | 610.0K | 610.0K | 1.3M | |
| Non-Current Liabilities | 610.0K | 610.0K | 1.3M | |
| Total Debt | 610.0K | 610.0K | 1.3M | |
| Total Liabilities | 151.8K | 827.1K | 860.4K | 1.9M |
| Common Stock | 100.0 | 103.0 | 103.0 | 103.0 |
| Retained Earnings | (136.7K) | (235.6K) | (611.1K) | (724.1K) |
| Total Equity | (136.6K) | (85.5K) | (461.0K) | (574.0K) |
| Financial Leverage | -0.1 | -8.7 | -0.9 | -2.3 |