
Total Funding
| GBP | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
| Cash | 252.0K | 36.0K | 96.9K |
| Accounts Receivable | 128.4K | 11.3K | 25.0K |
| Inventories | 27.1K | 42.6K | 16.0K |
| Current Assets | 407.4K | 190.6K | 151.7K |
| PP&E | 42.7K | 31.6K | 18.1K |
| Goodwill | 32.1K | 23.6K | |
| Total Assets | 482.2K | 245.8K | 184.9K |
| Accounts Payable | 159.4K | 59.8K | 90.0K |
| Current Liabilities | 159.4K | 126.0K | 206.1K |
| Total Debt | 170.0 | ||
| Total Liabilities | 159.4K | 126.0K | 206.1K |
| Common Stock | 54.0 | 228.0 | 728.0 |
| Retained Earnings | (705.9K) | (1.1M) | (1.3M) |
| Total Equity | 322.8K | 119.7K | (21.2K) |
| Debt to Equity Ratio | 0 | ||
| Debt to Assets Ratio | 0 | ||
| Financial Leverage | 1.5 | 2.1 | -8.7 |