
Total Funding
| GBP | FY, 2017 | FY, 2018 | FY, 2019 |
|---|---|---|---|
| Cash | 3.3M | 818.0K | 828.6K |
| Accounts Receivable | 59.2K | 132.6K | |
| Inventories | 105.3K | 140.4K | |
| Current Assets | 3.3M | 1.1M | 1.4M |
| PP&E | 5.3K | 50.5K | 154.6K |
| Total Assets | 3.4M | 1.4M | 1.7M |
| Accounts Payable | 232.4K | 564.7K | 743.0K |
| Current Liabilities | 312.4K | 904.5K | 2.4M |
| Short-term Debt | 1.1M | ||
| Long-term Debt | 1.1M | ||
| Non-Current Liabilities | 1.1M | ||
| Total Debt | 2.1M | ||
| Total Liabilities | 312.4K | 904.5K | 3.4M |
| Common Stock | 21.0 | 21.0 | 24.0 |
| Retained Earnings | (953.1K) | (3.5M) | (9.4M) |
| Total Equity | 3.1M | 481.1K | (1.7M) |
| Financial Leverage | 1.1 | 2.9 | -1 |