
Total Funding
| GBP | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 1.7K | 64.7K | 72.0K | 53.6K | 332.2K | 524.9K | 4.1M | 1.8M | 1.7M | 849.1K |
| Accounts Receivable | 840.0 | 41.3K | 109.2K | 272.1K | 324.0K | 1.0M | 84.4K | 88.8K | 172.9K | 19.2K |
| Current Assets | 2.6K | 111.0K | 181.3K | 325.7K | 656.3K | 1.5M | 4.4M | 2.4M | 2.5M | 1.6M |
| PP&E | 692.0 | 147.0K | 208.9K | 5.8K | 6.5K | 18.0K | 36.4K | 49.8K | 40.7K | 28.1K |
| Total Assets | 13.5K | 258.0K | 390.1K | 559.0K | 662.8K | 1.6M | 4.5M | 2.5M | 2.6M | 1.6M |
| Accounts Payable | 16.6K | 164.1K | 283.0K | 434.4K | 297.3K | 772.5K | 46.8K | 41.4K | 82.2K | 39.8K |
| Current Liabilities | 16.6K | 164.1K | 300.2K | 464.6K | 327.6K | 772.5K | 600.4K | 334.5K | 798.6K | 949.2K |
| Non-Current Liabilities | 1.5M | 1.5M | ||||||||
| Total Liabilities | 16.6K | 164.1K | 300.2K | 464.6K | 327.6K | 772.5K | 600.4K | 334.5K | 2.3M | 2.4M |
| Common Stock | 2.0 | 295.0 | 295.0 | 346.0 | 426.0 | 512.0 | 679.0 | 679.0 | 691.0 | 691.0 |
| Retained Earnings | (819.3K) | (1.4M) | (1.8M) | (3.6M) | (5.4M) | (6.6M) | ||||
| Total Equity | (3.1K) | 93.8K | 89.9K | 94.4K | 335.2K | 787.4K | 3.9M | 2.1M | 259.2K | (866.1K) |
| Financial Leverage | -4.3 | 2.7 | 4.3 | 5.9 | 2 | 2 | 1.2 | 1.2 | 9.9 | -1.8 |