
Total Funding
| GBP | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash | 123.9K | 52.0K | 190.4K | 635.0K | 2.0M | 485.6K | 690.2K | 2.8M | |
| Accounts Receivable | 1.5K | 26.4K | 58.7K | 102.8K | 2.9K | 1.9K | 3.5K | ||
| Current Assets | 1.5K | 150.3K | 110.6K | 190.4K | 737.8K | 2.1M | 724.5K | 940.6K | 3.3M |
| PP&E | 2.8K | 3.8K | 8.0K | 5.7K | 5.7K | 8.9K | 5.4K | 12.0K | |
| Goodwill | 1.4K | 7.2K | |||||||
| Total Assets | 1.5K | 170.3K | 123.6K | 254.6K | 743.5K | 2.2M | 740.6K | 951.3K | 3.3M |
| Accounts Payable | 3.5K | 16.5K | 112.3K | 246.9K | 218.6K | 58.7K | 100.7K | 282.0K | 548.5K |
| Current Liabilities | 3.5K | 16.5K | 112.3K | 246.9K | 218.6K | 347.5K | 448.7K | 1.6M | 1.1M |
| Non-Current Liabilities | 50.2K | ||||||||
| Total Debt | 95.6K | 87.5K | 1.0M | 9.6K | |||||
| Total Liabilities | 3.5K | 16.5K | 112.3K | 246.9K | 218.6K | 347.5K | 448.7K | 1.6M | 1.1M |
| Common Stock | 1.0K | 1.6K | 2.9K | 4.0K | 5.4K | 7.0K | 7.0K | 8.0K | 8.6K |
| Retained Earnings | (2.5M) | (3.7M) | (4.6M) | (6.2M) | (8.0M) | (10.6M) | |||
| Total Equity | (2.0K) | 153.9K | 11.3K | 7.7K | 524.9K | 1.8M | 291.9K | (611.7K) | 2.2M |
| Debt to Equity Ratio | 0.1 | 0.3 | -1.6 | 0 | |||||
| Debt to Assets Ratio | 0 | 0.1 | 1.1 | 0 | |||||
| Financial Leverage | -0.7 | 1.1 | 10.9 | 32.9 | 1.4 | 1.2 | 2.5 | -1.6 | 1.5 |