
Total Funding
| GBP | FY, 2015 | FY, 2018 | FY, 2019 |
|---|---|---|---|
| Cash | 173.8K | 13.7K | 16.2K |
| Accounts Receivable | 155.9K | 948.4K | 600.2K |
| Inventories | 39.7K | ||
| Current Assets | 921.2K | 3.2M | 2.3M |
| PP&E | 1.4M | 2.2M | 1.6M |
| Total Assets | 2.4M | 5.5M | 4.1M |
| Accounts Payable | 764.5K | 4.8M | 367.0K |
| Current Liabilities | 2.0M | 7.4M | 3.2M |
| Short-term Debt | 665.2K | 334.5K | 230.0K |
| Long-term Debt | 493.8K | 82.2K | 3.9M |
| Non-Current Liabilities | 570.5K | 172.1K | 3.9M |
| Total Debt | 1.2M | 416.7K | 4.1M |
| Total Liabilities | 2.6M | 7.6M | 7.1M |
| Common Stock | 201.0 | 713.9K | 718.6K |
| Retained Earnings | (1.2M) | (10.3M) | (14.4M) |
| Total Equity | (177.6K) | (2.0M) | (3.0M) |
| Financial Leverage | -13.6 | -2.7 | -1.4 |